salisbury women's refuge

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salisbury women's refuge Company Information

Share SALISBURY WOMEN'S REFUGE
Live 
EstablishedMicroHealthy

Company Number

05632436

Registered Address

alexandra house st johns street, salisbury, wiltshire, SP1 2SB

Industry

Other residential care activities

 

Telephone

01722412412

Next Accounts Due

September 2024

Group Structure

View All

Directors

Anne Smith13 Years

Catriona Wood12 Years

View All

Shareholders

-0%

salisbury women's refuge Estimated Valuation

£143.1k

Pomanda estimates the enterprise value of SALISBURY WOMEN'S REFUGE at £143.1k based on a Turnover of £206.2k and 0.69x industry multiple (adjusted for size and gross margin).

salisbury women's refuge Estimated Valuation

£0

Pomanda estimates the enterprise value of SALISBURY WOMEN'S REFUGE at £0 based on an EBITDA of £-12.6k and a 4.57x industry multiple (adjusted for size and gross margin).

salisbury women's refuge Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of SALISBURY WOMEN'S REFUGE at £2.4m based on Net Assets of £777.8k and 3.1x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Salisbury Women's Refuge Overview

Salisbury Women's Refuge is a live company located in wiltshire, SP1 2SB with a Companies House number of 05632436. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in November 2005, it's largest shareholder is unknown. Salisbury Women's Refuge is a established, micro sized company, Pomanda has estimated its turnover at £206.2k with healthy growth in recent years.

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Salisbury Women's Refuge Health Check

Pomanda's financial health check has awarded Salisbury Women'S Refuge a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £206.2k, make it smaller than the average company (£1.8m)

£206.2k - Salisbury Women's Refuge

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.7%)

7% - Salisbury Women's Refuge

3.7% - Industry AVG

production

Production

with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)

39.8% - Salisbury Women's Refuge

39.8% - Industry AVG

profitability

Profitability

an operating margin of -6.1% make it less profitable than the average company (11.6%)

-6.1% - Salisbury Women's Refuge

11.6% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (43)

5 - Salisbury Women's Refuge

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.8k, the company has an equivalent pay structure (£24.7k)

£27.8k - Salisbury Women's Refuge

£24.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.2k, this is equally as efficient (£43.4k)

£41.2k - Salisbury Women's Refuge

£43.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Salisbury Women's Refuge

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (12 days)

7 days - Salisbury Women's Refuge

12 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Salisbury Women's Refuge

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 162 weeks, this is more cash available to meet short term requirements (59 weeks)

162 weeks - Salisbury Women's Refuge

59 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (35.9%)

3.5% - Salisbury Women's Refuge

35.9% - Industry AVG

salisbury women's refuge Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Salisbury Women's Refuge Competitor Analysis

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Perform a competitor analysis for salisbury women's refuge by selecting its closest rivals and benchmarking them against 12 key performance metrics.

salisbury women's refuge Ownership

SALISBURY WOMEN'S REFUGE group structure

Salisbury Women'S Refuge has no subsidiary companies.

Ultimate parent company

SALISBURY WOMEN'S REFUGE

05632436

SALISBURY WOMEN'S REFUGE Shareholders

--

salisbury women's refuge directors

Salisbury Women'S Refuge currently has 7 directors. The longest serving directors include Mrs Anne Smith (Oct 2010) and Ms Catriona Wood (Apr 2011).

officercountryagestartendrole
Mrs Anne Smith75 years Oct 2010- Director
Ms Catriona WoodUnited Kingdom73 years Apr 2011- Director
Mr Colin Reed82 years Oct 2014- Director
Mrs Rosemary Pemberton77 years Jan 2019- Director
Mr Christopher DragonettiUnited Kingdom73 years Oct 2020- Director
Mrs Caroline Probert63 years May 2022- Director
Ms Sharon King57 years Oct 2022- Director

SALISBURY WOMEN'S REFUGE financials

EXPORTms excel logo

Salisbury Women'S Refuge's latest turnover from December 2022 is £206.2 thousand and the company has net assets of £777.8 thousand. According to their latest financial statements, Salisbury Women'S Refuge has 5 employees and maintains cash reserves of £86.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover206,151198,532199,877170,226178,266186,911175,625176,813182,899218,641150,681206,146229,502226,822
Other Income Or Grants00000000000000
Cost Of Sales124,118123,935127,563104,509111,350117,576108,443111,546112,872136,78191,702124,510134,6280
Gross Profit82,03374,59772,31465,71766,91669,33567,18265,26770,02781,86058,97981,63694,8740
Admin Expenses94,63874,62857,21879,89753,14795,775109,68796,479111,39483,455-10,15744,48319,314-22,679
Operating Profit-12,605-3115,096-14,18013,769-26,440-42,505-31,212-41,367-1,59569,13637,15375,56022,679
Interest Payable00000000000000
Interest Receivable0000000001,5521,453000
Pre-Tax Profit-9,22415412,278-13,71911,574-26,090-42,108-30,431-40,432-4370,58928,40155,12916,653
Tax0000000000-16,941000
Profit After Tax-9,22415412,278-13,71911,574-26,090-42,108-30,431-40,432-4353,64828,40155,12916,653
Dividends Paid00000000000000
Retained Profit-9,22415412,278-13,71911,574-26,090-42,108-30,431-40,432-4353,64828,40155,12916,653
Employee Costs139,044115,349105,190102,015103,422138,244157,623152,953121,310134,78295,695135,837135,972149,651
Number Of Employees55455789675770
EBITDA*-12,605-3115,838-13,16115,000-25,823-39,972-27,365-37,25432669,52937,15375,56022,679

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets600,000600,000600,000600,742601,761600,765600,552602,447605,911603,450600,787600,000600,000500,000
Intangible Assets00000000000000
Investments & Other10,4190000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets610,419600,000600,000600,742601,761600,765600,552602,447605,911603,450600,787600,000600,000500,000
Stock & work in progress00000000000000
Trade Debtors00000000011,5837,401000
Group Debtors00000000000000
Misc Debtors5,2704,7944,7164,8214,1157,0025,1703,4314,648002,04015,4003,142
Cash86,949106,24870,60052,67770,36968,18271,770245,45466,830307,289313,562267,650223,163180,120
misc current assets103,000102,849122,84022,743116,073115,980130,0000200,00000000
total current assets195,219213,891198,156180,241190,557191,164206,940248,885271,478318,872320,963269,690238,563183,262
total assets805,638813,891798,156780,983792,318791,929807,492851,332877,389922,322921,750869,690838,563683,262
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 2,6122,119002743,8112,3812,292976,9485,923000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities25,23125,17211,7106,8154,15711,8052,7084,5292,350005,8353,1092,937
total current liabilities27,84327,29111,7106,8154,43115,6165,0896,8212,4476,9485,9235,8353,1092,937
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities27,84327,29111,7106,8154,43115,6165,0896,8212,4476,9485,9235,8353,1092,937
net assets777,795786,600786,446774,168787,887776,313802,403844,511874,942915,374915,827863,855835,454680,325
total shareholders funds777,795786,600786,446774,168787,887776,313802,403844,511874,942915,374915,827863,855835,454680,325
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-12,605-3115,096-14,18013,769-26,440-42,505-31,212-41,367-1,59569,13637,15375,56022,679
Depreciation007421,0191,2316172,5333,8474,1131,921393000
Amortisation00000000000000
Tax0000000000-16,941000
Stock00000000000000
Debtors47678-105706-2,8871,8321,739-1,217-6,9354,1825,361-13,36012,2583,142
Creditors4932,1190-274-3,5371,430892,195-6,8511,0255,923000
Accruals and Deferred Income5913,4624,8952,658-7,6489,097-1,8212,1792,3500-5,8352,7261722,937
Deferred Taxes & Provisions00000000000000
Cash flow from operations-12,52915,47220,838-11,4836,702-17,128-43,443-21,774-34,820-2,83147,31553,23963,47422,474
Investing Activities
capital expenditure0000-2,227-830-638-383-6,574-4,584-1,1800-100,000-500,000
Change in Investments10,4190000000000000
cash flow from investments-10,419000-2,227-830-638-383-6,574-4,584-1,1800-100,000-500,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue41900000000-410-1,6760100,000663,672
interest0000000001,5521,453000
cash flow from financing419000000001,142-2230100,000663,672
cash and cash equivalents
cash-19,29935,64817,923-17,6922,187-3,588-173,684178,624-240,459-6,27345,91244,48743,043180,120
overdraft00000000000000
change in cash-19,29935,64817,923-17,6922,187-3,588-173,684178,624-240,459-6,27345,91244,48743,043180,120

P&L

December 2022

turnover

206.2k

+4%

operating profit

-12.6k

0%

gross margin

39.8%

+5.9%

turnover

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

Balance Sheet

December 2022

net assets

777.8k

-0.01%

total assets

805.6k

-0.01%

cash

86.9k

-0.18%

net assets

Total assets minus all liabilities

salisbury women's refuge company details

company number

05632436

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

87900 - Other residential care activities

incorporation date

November 2005

age

19

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

alexandra house st johns street, salisbury, wiltshire, SP1 2SB

last accounts submitted

December 2022

salisbury women's refuge 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 salisbury women's refuge.

charges

salisbury women's refuge Companies House Filings - See Documents

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