paediatric first aid associationEstimated Valuation
£5.1k
Pomanda estimates the enterprise value of PAEDIATRIC FIRST AID ASSOCIATION at £5.1k based on a Turnover of £11.7k and 0.43x industry multiple (adjusted for size and gross margin).
paediatric first aid associationEstimated Valuation
£0
Pomanda estimates the enterprise value of PAEDIATRIC FIRST AID ASSOCIATION at £0 based on an EBITDA of £-36 and a 2.49x industry multiple (adjusted for size and gross margin).
paediatric first aid associationEstimated Valuation
£7k
Pomanda estimates the enterprise value of PAEDIATRIC FIRST AID ASSOCIATION at £7k based on Net Assets of £2.4k and 2.94x industry multiple (adjusted for liquidity).
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Paediatric First Aid AssociationOverview
Paediatric First Aid Association is a live company located in west yorkshire, BD3 0ED with a Companies House number of 05888224. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in July 2006, it's largest shareholder is
unknown.
Paediatric First Aid Association is a established,
micro sized company, Pomanda has estimated its turnover at
£11.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Paediatric First Aid Association a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £11.7k, make it smaller than the average company (£702.4k)
£11.7k - Paediatric First Aid Association
£702.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.8%)
-1% - Paediatric First Aid Association
8.8% - Industry AVG
Production
with a gross margin of 46.3%, this company has a higher cost of product (74.5%)
46.3% - Paediatric First Aid Association
74.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (2.2%)
-0.3% - Paediatric First Aid Association
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Paediatric First Aid Association
11 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
£46.8k - Paediatric First Aid Association
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £11.7k, this is less efficient (£101.3k)
£11.7k - Paediatric First Aid Association
£101.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (23 days)
52 days - Paediatric First Aid Association
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Paediatric First Aid Association
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paediatric First Aid Association
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paediatric First Aid Association
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Paediatric First Aid Association
- - Industry AVG
PAEDIATRIC FIRST AID ASSOCIATION financials
EXPORT
Paediatric First Aid Association's latest turnover from March 2024 is estimated at £11.7 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, we estimate that Paediatric First Aid Association has 1 employee and maintains cash reserves of £702 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
11,653
11,275
13,227
12,161
11,313
11,280
12,133
11,217
11,703
11,065
13,133
2,355
2,840
Other Income Or Grants
Cost Of Sales
6,257
6,296
7,134
7,000
6,535
6,474
6,822
6,857
7,652
7,035
8,529
1,585
1,607
Gross Profit
5,396
4,979
6,093
5,161
4,778
4,806
5,310
4,360
4,051
4,029
4,605
770
1,233
Admin Expenses
5,433
5,009
6,098
5,162
4,779
1,874
2,378
5,314
4,364
4,055
4,033
4,893
614
584
Operating Profit
-37
-30
-5
-1
-1
2,932
-2,378
-4
-4
-4
-4
-288
156
649
Interest Payable
Interest Receivable
37
30
5
1
1
3
1
4
4
4
4
5
Pre-Tax Profit
2,935
-2,377
-283
118
471
Tax
-558
Profit After Tax
2,377
-2,377
-283
118
471
Dividends Paid
Retained Profit
2,377
-2,377
-283
118
471
Employee Costs
46,804
44,789
42,748
40,448
39,916
39,260
37,383
37,587
38,946
38,009
37,000
37,312
36,595
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-37
-30
-5
-1
-1
2,932
-2,378
-4
-4
-4
-4
-288
156
649
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,675
1,675
1,675
1,675
1,675
1,675
1,675
1,675
1,675
1,675
1,675
1,523
1,040
Group Debtors
Misc Debtors
Cash
702
702
702
702
702
702
702
702
702
702
702
1,155
1,895
misc current assets
total current assets
2,377
2,377
2,377
2,377
2,377
2,377
2,377
2,377
2,377
2,377
2,377
2,678
2,935
total assets
2,377
2,377
2,377
2,377
2,377
2,377
2,377
2,377
2,377
2,377
2,377
2,678
2,935
Bank overdraft
Bank loan
Trade Creditors
60
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
99
total current liabilities
159
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
159
net assets
2,377
2,377
2,377
2,377
2,377
2,377
2,377
2,377
2,377
2,377
2,377
2,678
2,776
total shareholders funds
2,377
2,377
2,377
2,377
2,377
2,377
2,377
2,377
2,377
2,377
2,377
2,678
2,776
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
-37
-30
-5
-1
-1
2,932
-2,378
-4
-4
-4
-4
-288
156
649
Depreciation
Amortisation
Tax
-558
Stock
Debtors
1,675
-1,675
152
483
1,040
Creditors
-60
60
Accruals and Deferred Income
-99
99
Deferred Taxes & Provisions
Cash flow from operations
-37
-30
-5
-1
-1
699
-703
-4
-4
-4
-4
-440
-486
-232
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-18
-216
2,305
interest
37
30
5
1
1
3
1
4
4
4
4
5
cash flow from financing
37
30
5
1
1
3
1
4
4
4
4
-13
-216
2,305
cash and cash equivalents
cash
702
-702
-453
-740
1,895
overdraft
change in cash
702
-702
-453
-740
1,895
paediatric first aid association 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 paediatric first aid association. Get real-time insights into paediatric first aid association's credit score, group structure and payment trends.
Paediatric First Aid Association Competitor Analysis
Perform a competitor analysis for paediatric first aid association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BD3 area or any other competitors across 12 key performance metrics.
paediatric first aid association Ownership
PAEDIATRIC FIRST AID ASSOCIATION group structure
Paediatric First Aid Association has no subsidiary companies.
Ultimate parent company
PAEDIATRIC FIRST AID ASSOCIATION
05888224
PAEDIATRIC FIRST AID ASSOCIATION Shareholders
The sole shareholder of Paediatric First Aid Association is -.
-
-
paediatric first aid association directors
Paediatric First Aid Association currently has 1 director, Mr Nigel Barraclough serving since Sep 2006.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
2.4k
0%
total assets
2.4k
0%
cash
702
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
paediatric first aid association company details
company number
05888224
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94120 - Activities of professional membership organisations
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
city view 3 wapping road, bradford, west yorkshire, BD3 0ED
Bank
-
Legal Advisor
-
paediatric first aid association 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 paediatric first aid association.
paediatric first aid association 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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paediatric first aid associationCompanies House Filings - See Documents
