salisbury women's refuge Company Information
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
Shareholders
-0%
salisbury women's refuge Estimated Valuation
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
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
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).
Salisbury Women's Refuge AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
3 Regular
4 Weak
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
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
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
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
with 5 employees, this is below the industry average (43)
5 - Salisbury Women's Refuge
43 - Industry AVG
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
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
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Salisbury Women's Refuge
- - Industry AVG
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Salisbury Women's Refuge
- - Industry AVG
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
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
Salisbury Women's Refuge Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Anne Smith | 75 years | Oct 2010 | - | Director | |
Ms Catriona Wood | United Kingdom | 73 years | Apr 2011 | - | Director |
Mr Colin Reed | 82 years | Oct 2014 | - | Director | |
Mrs Rosemary Pemberton | 77 years | Jan 2019 | - | Director | |
Mr Christopher Dragonetti | United Kingdom | 73 years | Oct 2020 | - | Director |
Mrs Caroline Probert | 63 years | May 2022 | - | Director | |
Ms Sharon King | 57 years | Oct 2022 | - | Director |
SALISBURY WOMEN'S REFUGE financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 206,151 | 198,532 | 199,877 | 170,226 | 178,266 | 186,911 | 175,625 | 176,813 | 182,899 | 206,146 | 229,502 | 226,822 | ||
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 | ||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Pre-Tax Profit | -9,224 | 154 | 12,278 | -13,719 | 11,574 | -26,090 | -42,108 | -30,431 | -40,432 | 28,401 | 55,129 | 16,653 | ||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Profit After Tax | -9,224 | 154 | 12,278 | -13,719 | 11,574 | -26,090 | -42,108 | -30,431 | -40,432 | 28,401 | 55,129 | 16,653 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | -9,224 | 154 | 12,278 | -13,719 | 11,574 | -26,090 | -42,108 | -30,431 | -40,432 | 28,401 | 55,129 | 16,653 | ||
Employee Costs | 139,044 | 115,349 | 105,190 | 102,015 | 103,422 | 138,244 | 157,623 | 152,953 | 135,837 | 135,972 | 149,651 | |||
Number Of Employees | 5 | 5 | 4 | 5 | 5 | 7 | 8 | 9 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 600,000 | 600,000 | 600,000 | 600,742 | 601,761 | 600,765 | 600,552 | 602,447 | 605,911 | 603,450 | 600,787 | 600,000 | 600,000 | 500,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 10,419 | 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 | 610,419 | 600,000 | 600,000 | 600,742 | 601,761 | 600,765 | 600,552 | 602,447 | 605,911 | 603,450 | 600,787 | 600,000 | 600,000 | 500,000 |
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 | 11,583 | 7,401 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,270 | 4,794 | 4,716 | 4,821 | 4,115 | 7,002 | 5,170 | 3,431 | 4,648 | 0 | 0 | 2,040 | 15,400 | 3,142 |
Cash | 86,949 | 106,248 | 70,600 | 52,677 | 70,369 | 68,182 | 71,770 | 245,454 | 66,830 | 307,289 | 313,562 | 267,650 | 223,163 | 180,120 |
misc current assets | 103,000 | 102,849 | 122,840 | 22,743 | 116,073 | 115,980 | 130,000 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 |
total current assets | 195,219 | 213,891 | 198,156 | 180,241 | 190,557 | 191,164 | 206,940 | 248,885 | 271,478 | 318,872 | 320,963 | 269,690 | 238,563 | 183,262 |
total assets | 805,638 | 813,891 | 798,156 | 780,983 | 792,318 | 791,929 | 807,492 | 851,332 | 877,389 | 922,322 | 921,750 | 869,690 | 838,563 | 683,262 |
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 | 2,612 | 2,119 | 0 | 0 | 274 | 3,811 | 2,381 | 2,292 | 97 | 6,948 | 5,923 | 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 | 25,231 | 25,172 | 11,710 | 6,815 | 4,157 | 11,805 | 2,708 | 4,529 | 2,350 | 0 | 0 | 5,835 | 3,109 | 2,937 |
total current liabilities | 27,843 | 27,291 | 11,710 | 6,815 | 4,431 | 15,616 | 5,089 | 6,821 | 2,447 | 6,948 | 5,923 | 5,835 | 3,109 | 2,937 |
loans | 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 |
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 | 0 |
total liabilities | 27,843 | 27,291 | 11,710 | 6,815 | 4,431 | 15,616 | 5,089 | 6,821 | 2,447 | 6,948 | 5,923 | 5,835 | 3,109 | 2,937 |
net assets | 777,795 | 786,600 | 786,446 | 774,168 | 787,887 | 776,313 | 802,403 | 844,511 | 874,942 | 915,374 | 915,827 | 863,855 | 835,454 | 680,325 |
total shareholders funds | 777,795 | 786,600 | 786,446 | 774,168 | 787,887 | 776,313 | 802,403 | 844,511 | 874,942 | 915,374 | 915,827 | 863,855 | 835,454 | 680,325 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 742 | 1,019 | 1,231 | 617 | 2,533 | 3,847 | 4,113 | 1,921 | 393 | 0 | 0 | 0 |
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 | ||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 476 | 78 | -105 | 706 | -2,887 | 1,832 | 1,739 | -1,217 | -6,935 | 4,182 | 5,361 | -13,360 | 12,258 | 3,142 |
Creditors | 493 | 2,119 | 0 | -274 | -3,537 | 1,430 | 89 | 2,195 | -6,851 | 1,025 | 5,923 | 0 | 0 | 0 |
Accruals and Deferred Income | 59 | 13,462 | 4,895 | 2,658 | -7,648 | 9,097 | -1,821 | 2,179 | 2,350 | 0 | -5,835 | 2,726 | 172 | 2,937 |
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 | ||||||||||||||
Change in Investments | 10,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 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 | 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 | ||
cash flow from financing | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 663,672 | ||
cash and cash equivalents | ||||||||||||||
cash | -19,299 | 35,648 | 17,923 | -17,692 | 2,187 | -3,588 | -173,684 | 178,624 | -240,459 | -6,273 | 45,912 | 44,487 | 43,043 | 180,120 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -19,299 | 35,648 | 17,923 | -17,692 | 2,187 | -3,588 | -173,684 | 178,624 | -240,459 | -6,273 | 45,912 | 44,487 | 43,043 | 180,120 |
P&L
December 2022turnover
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 2022net 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
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.
salisbury women's refuge Companies House Filings - See Documents
date | description | view/download |
---|