age uk worcester, malvern hills & hereford localitiesEstimated Valuation
£1m
Pomanda estimates the enterprise value of AGE UK WORCESTER, MALVERN HILLS & HEREFORD LOCALITIES at £1m based on a Turnover of £2.1m and 0.49x industry multiple (adjusted for size and gross margin).
age uk worcester, malvern hills & hereford localitiesEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of AGE UK WORCESTER, MALVERN HILLS & HEREFORD LOCALITIES at £1.4m based on an EBITDA of £364.2k and a 3.71x industry multiple (adjusted for size and gross margin).
age uk worcester, malvern hills & hereford localitiesEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of AGE UK WORCESTER, MALVERN HILLS & HEREFORD LOCALITIES at £5.9m based on Net Assets of £2.6m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Age Uk Worcester, Malvern Hills & Hereford LocalitiesOverview
Age Uk Worcester, Malvern Hills & Hereford Localities is a live company located in worcester, WR1 3QQ with a Companies House number of 05688674. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2006, it's largest shareholder is
unknown.
Age Uk Worcester, Malvern Hills & Hereford Localities is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
healthy
growth in recent years.
Age Uk Worcester, Malvern Hills & Hereford Localities Health Check
Pomanda's financial health check has awarded Age Uk Worcester, Malvern Hills & Hereford Localities a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £2.1m, make it larger than the average company (£730.1k)
£2.1m - Age Uk Worcester, Malvern Hills & Hereford Localities
£730.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)
7% - Age Uk Worcester, Malvern Hills & Hereford Localities
7.2% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
38.5% - Age Uk Worcester, Malvern Hills & Hereford Localities
38.5% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (5.2%)
14.4% - Age Uk Worcester, Malvern Hills & Hereford Localities
5.2% - Industry AVG
Employees
with 61 employees, this is above the industry average (18)
61 - Age Uk Worcester, Malvern Hills & Hereford Localities
18 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has a lower pay structure (£26.5k)
£18.9k - Age Uk Worcester, Malvern Hills & Hereford Localities
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.9k, this is less efficient (£45.8k)
£33.9k - Age Uk Worcester, Malvern Hills & Hereford Localities
£45.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Age Uk Worcester, Malvern Hills & Hereford Localities
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is close to average (18 days)
18 days - Age Uk Worcester, Malvern Hills & Hereford Localities
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Age Uk Worcester, Malvern Hills & Hereford Localities
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 74 weeks, this is less cash available to meet short term requirements (124 weeks)
74 weeks - Age Uk Worcester, Malvern Hills & Hereford Localities
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (22.6%)
6.9% - Age Uk Worcester, Malvern Hills & Hereford Localities
22.6% - Industry AVG
AGE UK WORCESTER, MALVERN HILLS & HEREFORD LOCALITIES financials
EXPORT
Age Uk Worcester, Malvern Hills & Hereford Localities's latest turnover from March 2024 is £2.1 million and the company has net assets of £2.6 million. According to their latest financial statements, Age Uk Worcester, Malvern Hills & Hereford Localities has 61 employees and maintains cash reserves of £278.3 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
2,069,560
1,374,256
1,169,710
1,712,020
510,740
529,042
486,431
450,644
449,865
505,178
515,026
518,506
503,844
457,569
449,899
Other Income Or Grants
Cost Of Sales
1,272,800
859,802
744,952
1,127,350
326,768
344,511
306,700
275,127
280,535
314,516
319,643
312,857
289,861
257,275
254,943
Gross Profit
796,760
514,454
424,758
584,670
183,972
184,531
179,731
175,517
169,330
190,662
195,383
205,649
213,983
200,294
194,956
Admin Expenses
498,988
433,154
197,257
-872,132
175,052
122,969
119,102
138,525
181,168
144,901
124,431
166,635
120,078
192,317
197,156
Operating Profit
297,772
81,300
227,501
1,456,802
8,920
61,562
60,629
36,992
-11,838
45,761
70,952
39,014
93,905
7,977
-2,200
Interest Payable
Interest Receivable
Pre-Tax Profit
234,120
81,877
187,678
1,180,291
7,407
50,933
49,546
29,756
-11,286
36,774
55,511
30,658
70,265
6,447
-1,635
Tax
Profit After Tax
234,120
81,877
187,678
1,180,291
7,407
50,933
49,546
29,756
-11,286
36,774
55,511
30,658
70,265
6,447
-1,635
Dividends Paid
Retained Profit
234,120
81,877
187,678
1,180,291
7,407
50,933
49,546
29,756
-11,286
36,774
55,511
30,658
70,265
6,447
-1,635
Employee Costs
1,152,064
865,964
686,571
395,311
368,715
332,097
306,992
311,665
332,281
326,493
332,910
340,520
308,184
326,898
333,944
Number Of Employees
61
45
41
27
24
22
21
21
23
23
24
23
22
24
24
EBITDA*
364,190
121,782
258,617
1,462,134
13,513
81,102
77,339
54,309
5,057
63,012
85,656
50,396
107,799
21,535
9,185
* 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
670,660
738,865
751,537
741,535
729,207
740,362
749,190
765,900
682,039
697,536
628,006
461,281
471,869
483,459
420,256
Intangible Assets
Investments & Other
1,359,809
1,007,131
Debtors (Due After 1 year)
Total Fixed Assets
2,030,469
1,745,996
751,537
741,535
729,207
740,362
749,190
765,900
682,039
697,536
628,006
461,281
471,869
483,459
420,256
Stock & work in progress
412
Trade Debtors
917
680
898
1,017
1,110
746
Group Debtors
Misc Debtors
140,167
113,882
132,101
122,378
4,777
13,364
27,209
17,288
64,531
11,948
13,146
14,169
11,623
11,730
7,691
Cash
278,305
269,823
661,152
458,904
236,369
212,887
138,639
76,762
85,279
135,346
179,974
276,151
253,902
165,037
225,961
misc current assets
376,500
372,454
838,959
841,046
total current assets
794,972
756,159
1,632,212
1,422,328
241,146
226,251
165,848
94,050
149,810
148,211
193,800
291,630
266,542
177,877
234,398
total assets
2,825,441
2,502,155
2,383,749
2,163,863
970,353
966,613
915,038
859,950
831,849
845,747
821,806
752,911
738,411
661,336
654,654
Bank overdraft
Bank loan
Trade Creditors
63,404
23,950
22,319
5,785
5,049
5,018
8,350
1,808
2,524
5,988
3,366
4,305
6,069
15,109
1,115
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
130,171
80,459
45,561
29,887
17,404
21,102
17,128
18,128
19,067
18,215
33,670
19,347
33,741
17,891
31,650
total current liabilities
193,575
104,409
67,880
35,672
22,453
26,120
25,478
19,936
21,591
24,203
37,036
23,652
39,810
33,000
32,765
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
193,575
104,409
67,880
35,672
22,453
26,120
25,478
19,936
21,591
24,203
37,036
23,652
39,810
33,000
32,765
net assets
2,631,866
2,397,746
2,315,869
2,128,191
947,900
940,493
889,560
840,014
810,258
821,544
784,770
729,259
698,601
628,336
621,889
total shareholders funds
2,631,866
2,397,746
2,315,869
2,128,191
947,900
940,493
889,560
840,014
810,258
821,544
784,770
729,259
698,601
628,336
621,889
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
297,772
81,300
227,501
1,456,802
8,920
61,562
60,629
36,992
-11,838
45,761
70,952
39,014
93,905
7,977
-2,200
Depreciation
66,418
40,482
31,116
5,332
4,593
19,540
16,710
17,317
16,895
17,251
14,704
11,382
13,894
13,558
11,385
Amortisation
Tax
Stock
-412
412
Debtors
26,285
-18,219
9,723
117,601
-8,587
-13,845
9,921
-47,243
51,666
-961
-1,241
2,427
-200
4,403
8,437
Creditors
39,454
1,631
16,534
736
31
-3,332
6,542
-716
-3,464
2,622
-939
-1,764
-9,040
13,994
1,115
Accruals and Deferred Income
49,712
34,898
15,674
12,483
-3,698
3,974
-1,000
-939
852
-15,455
14,323
-14,394
15,850
-13,759
31,650
Deferred Taxes & Provisions
Cash flow from operations
427,071
176,530
281,102
1,357,752
18,433
95,589
72,960
99,897
-49,221
51,140
100,693
31,399
114,809
17,367
33,513
Investing Activities
capital expenditure
48,548
-8,670
-10,712
-101,178
-1,398
-86,781
-181,429
-794
-2,304
-76,761
-431,641
Change in Investments
352,678
1,007,131
cash flow from investments
-352,678
-1,007,131
48,548
-8,670
-10,712
-101,178
-1,398
-86,781
-181,429
-794
-2,304
-76,761
-431,641
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
623,524
interest
cash flow from financing
623,524
cash and cash equivalents
cash
8,482
-391,329
202,248
222,535
23,482
74,248
61,877
-8,517
-50,067
-44,628
-96,177
22,249
88,865
-60,924
225,961
overdraft
change in cash
8,482
-391,329
202,248
222,535
23,482
74,248
61,877
-8,517
-50,067
-44,628
-96,177
22,249
88,865
-60,924
225,961
age uk worcester, malvern hills & hereford localities 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 uk worcester, malvern hills & hereford localities. Get real-time insights into age uk worcester, malvern hills & hereford localities's credit score, group structure and payment trends.
Age Uk Worcester, Malvern Hills & Hereford Localities Competitor Analysis
Perform a competitor analysis for age uk worcester, malvern hills & hereford localities by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WR1 area or any other competitors across 12 key performance metrics.
age uk worcester, malvern hills & hereford localities Ownership
AGE UK WORCESTER, MALVERN HILLS & HEREFORD LOCALITIES group structure
Age Uk Worcester, Malvern Hills & Hereford Localities has no subsidiary companies.
Ultimate parent company
AGE UK WORCESTER, MALVERN HILLS & HEREFORD LOCALITIES
05688674
AGE UK WORCESTER, MALVERN HILLS & HEREFORD LOCALITIES Shareholders
The sole shareholder of Age Uk Worcester, Malvern Hills & Hereford Localities is -.
-
-
age uk worcester, malvern hills & hereford localities directors
Age Uk Worcester, Malvern Hills & Hereford Localities currently has 7 directors.
The longest serving directors include
Miss Hazel Sherwood (Jan 2006) and
Mr Anthony Buttanshaw (Jun 2010).
age uk worcester, malvern hills & hereford localities company details
company number
05688674
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
age uk worcester and malvern hills (March 2024)
age concern worcester and district (March 2021)
accountant
-
auditor
RICHADS SANDY AUDIT SERVICES LIMITED
address
bank house 7 shaw street, worcester, WR1 3QQ
Bank
CAF BANK LTD
Legal Advisor
SME
age uk worcester, malvern hills & hereford localities 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 uk worcester, malvern hills & hereford localities.
age uk worcester, malvern hills & hereford localities 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.
Click to start generating capital raising & share issue transactions for AGE UK WORCESTER, MALVERN HILLS & HEREFORD LOCALITIES. This can take several minutes, an email will notify you when this has completed.
age uk worcester, malvern hills & hereford localitiesCompanies House Filings - See Documents
