youth works (corby and kettering) community interest company
youth works (corby and kettering) community interest company Company Information
Company Number
05835609
Next Accounts
Feb 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
+1Registered Address
keystone centre, 97 rockingham road, kettering, NN16 9HX
youth works (corby and kettering) community interest company Estimated Valuation
Pomanda estimates the enterprise value of YOUTH WORKS (CORBY AND KETTERING) COMMUNITY INTEREST COMPANY at £288.7k based on a Turnover of £503.7k and 0.57x industry multiple (adjusted for size and gross margin).
youth works (corby and kettering) community interest company Estimated Valuation
Pomanda estimates the enterprise value of YOUTH WORKS (CORBY AND KETTERING) COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-138.9k and a 4.49x industry multiple (adjusted for size and gross margin).
youth works (corby and kettering) community interest company Estimated Valuation
Pomanda estimates the enterprise value of YOUTH WORKS (CORBY AND KETTERING) COMMUNITY INTEREST COMPANY at £257.5k based on Net Assets of £93.8k and 2.75x industry multiple (adjusted for liquidity).
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Youth Works (corby And Kettering) Community Interest Company Overview
Youth Works (corby And Kettering) Community Interest Company is a dissolved company that was located in kettering, NN16 9HX with a Companies House number of 05835609. It operated in the educational support services sector, SIC Code 85600. Founded in June 2006, it's largest shareholder was unknown. The last turnover for Youth Works (corby And Kettering) Community Interest Company was estimated at £503.7k.
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Youth Works (corby And Kettering) Community Interest Company Health Check
Pomanda's financial health check has awarded Youth Works (Corby And Kettering) Community Interest Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £503.7k, make it larger than the average company (£385.7k)
- Youth Works (corby And Kettering) Community Interest Company
£385.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4.1%)
- Youth Works (corby And Kettering) Community Interest Company
4.1% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
- Youth Works (corby And Kettering) Community Interest Company
67% - Industry AVG
Profitability
an operating margin of -27.6% make it less profitable than the average company (4.2%)
- Youth Works (corby And Kettering) Community Interest Company
4.2% - Industry AVG
Employees
with 21 employees, this is above the industry average (12)
21 - Youth Works (corby And Kettering) Community Interest Company
12 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Youth Works (corby And Kettering) Community Interest Company
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £24k, this is less efficient (£41.8k)
- Youth Works (corby And Kettering) Community Interest Company
£41.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (20 days)
- Youth Works (corby And Kettering) Community Interest Company
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Youth Works (corby And Kettering) Community Interest Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Youth Works (corby And Kettering) Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3149 weeks, this is more cash available to meet short term requirements (149 weeks)
3149 weeks - Youth Works (corby And Kettering) Community Interest Company
149 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (22.5%)
1.6% - Youth Works (corby And Kettering) Community Interest Company
22.5% - Industry AVG
YOUTH WORKS (CORBY AND KETTERING) COMMUNITY INTEREST COMPANY financials
Youth Works (Corby And Kettering) Community Interest Company's latest turnover from March 2019 is estimated at £503.7 thousand and the company has net assets of £93.8 thousand. According to their latest financial statements, Youth Works (Corby And Kettering) Community Interest Company has 21 employees and maintains cash reserves of £94.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 207,450 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | |||||||||
| Interest Receivable | 21 | |||||||||
| Pre-Tax Profit | 1,951 | |||||||||
| Tax | -4 | |||||||||
| Profit After Tax | 1,947 | |||||||||
| Dividends Paid | 0 | |||||||||
| Retained Profit | 1,947 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 21 | 21 | 23 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 289 | 386 | 514 | 686 | 914 | 1,219 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 290 | 387 | 515 | 687 | 914 | 1,219 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 68,127 | 135,087 | 81,554 | 74,329 | 45,007 | 61,909 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 38,178 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 900 | 7,131 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 94,480 | 192,718 | 251,841 | 184,841 | 179,194 | 141,081 | 106,557 | 142,569 | 161,871 | 52,231 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 95,381 | 267,976 | 386,928 | 309,573 | 253,523 | 186,088 | 168,466 | 142,569 | 161,871 | 52,231 |
| total assets | 95,382 | 267,977 | 386,929 | 309,574 | 253,813 | 186,475 | 168,981 | 143,256 | 162,785 | 53,450 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 50,314 | 21,613 | 6,910 | 7,961 | 1,565 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,560 | 36,292 | 115,662 | 66,837 | 0 | 0 | 0 | 0 | 0 | 1,473 |
| total current liabilities | 1,560 | 36,292 | 115,662 | 66,837 | 50,314 | 21,613 | 6,910 | 7,961 | 1,565 | 1,473 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,560 | 36,292 | 115,662 | 66,837 | 50,314 | 21,613 | 6,910 | 7,961 | 1,565 | 1,473 |
| net assets | 93,822 | 231,685 | 271,267 | 242,737 | 203,499 | 164,862 | 162,071 | 135,295 | 161,220 | 51,977 |
| total shareholders funds | 93,822 | 231,685 | 271,267 | 242,737 | 203,499 | 164,862 | 162,071 | 135,295 | 161,220 | 51,977 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 289 | 97 | 128 | 172 | 228 | 305 | 406 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -74,357 | -59,829 | 10,355 | 50,403 | 29,322 | -16,902 | 61,909 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -50,314 | 28,701 | 14,703 | -1,051 | 6,396 | 1,565 | 0 |
| Accruals and Deferred Income | -34,732 | -79,370 | 48,825 | 66,837 | 0 | 0 | 0 | 0 | -1,473 | 1,473 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 21 | |||||||||
| cash flow from financing | 50,051 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -98,238 | -59,123 | 67,000 | 5,647 | 38,113 | 34,524 | -36,012 | -19,302 | 109,640 | 52,231 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -98,238 | -59,123 | 67,000 | 5,647 | 38,113 | 34,524 | -36,012 | -19,302 | 109,640 | 52,231 |
youth works (corby and kettering) community interest company Credit Report and Business Information
Youth Works (corby And Kettering) Community Interest Company Competitor Analysis
Perform a competitor analysis for youth works (corby and kettering) community interest company by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in NN16 area or any other competitors across 12 key performance metrics.
youth works (corby and kettering) community interest company Ownership
YOUTH WORKS (CORBY AND KETTERING) COMMUNITY INTEREST COMPANY group structure
Youth Works (Corby And Kettering) Community Interest Company has 1 subsidiary company.
Ultimate parent company
YOUTH WORKS (CORBY AND KETTERING) COMMUNITY INTEREST COMPANY
05835609
1 subsidiary
youth works (corby and kettering) community interest company directors
Youth Works (Corby And Kettering) Community Interest Company currently has 6 directors. The longest serving directors include Ms Arlette Wrighting (Jun 2006) and Mrs Margaret Don (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Arlette Wrighting | England | 60 years | Jun 2006 | - | Director |
| Mrs Margaret Don | 77 years | Oct 2013 | - | Director | |
| Mrs Carole Carson | England | 55 years | Sep 2014 | - | Director |
| Mrs Theresa Wright | England | 52 years | Sep 2014 | - | Director |
| Dr Siobhan Currie | 62 years | Nov 2017 | - | Director | |
| Mr James Webster | England | 50 years | Nov 2017 | - | Director |
P&L
March 2019turnover
503.7k
-50%
operating profit
-138.9k
0%
gross margin
67.1%
-1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
93.8k
-0.6%
total assets
95.4k
-0.64%
cash
94.5k
-0.51%
net assets
Total assets minus all liabilities
youth works (corby and kettering) community interest company company details
company number
05835609
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
85600 - Educational support activities
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
keystone centre, 97 rockingham road, kettering, NN16 9HX
Bank
-
Legal Advisor
-
youth works (corby and kettering) community interest company 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 youth works (corby and kettering) community interest company.
youth works (corby and kettering) community interest company 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 YOUTH WORKS (CORBY AND KETTERING) COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
youth works (corby and kettering) community interest company Companies House Filings - See Documents
| date | description | view/download |
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