permaculture association (britain)
permaculture association (britain) Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
hollybush conservation centre, broad lane kirkstall, leeds, west yorkshire, LS5 3BP
Website
http://permaculture.org.ukpermaculture association (britain) Estimated Valuation
Pomanda estimates the enterprise value of PERMACULTURE ASSOCIATION (BRITAIN) at £412k based on a Turnover of £423.8k and 0.97x industry multiple (adjusted for size and gross margin).
permaculture association (britain) Estimated Valuation
Pomanda estimates the enterprise value of PERMACULTURE ASSOCIATION (BRITAIN) at £0 based on an EBITDA of £-10.3k and a 6.53x industry multiple (adjusted for size and gross margin).
permaculture association (britain) Estimated Valuation
Pomanda estimates the enterprise value of PERMACULTURE ASSOCIATION (BRITAIN) at £536.1k based on Net Assets of £235.4k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Permaculture Association (britain) Overview
Permaculture Association (britain) is a live company located in leeds, LS5 3BP with a Companies House number of 05908919. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 2006, it's largest shareholder is unknown. Permaculture Association (britain) is a established, micro sized company, Pomanda has estimated its turnover at £423.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Permaculture Association (britain) Health Check
Pomanda's financial health check has awarded Permaculture Association (Britain) a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £423.8k, make it in line with the average company (£377.4k)
£423.8k - Permaculture Association (britain)
£377.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.1%)
4% - Permaculture Association (britain)
4.1% - Industry AVG
Production
with a gross margin of 95.5%, this company has a comparable cost of product (95.5%)
95.5% - Permaculture Association (britain)
95.5% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (1.2%)
-3.7% - Permaculture Association (britain)
1.2% - Industry AVG
Employees
with 18 employees, this is above the industry average (10)
18 - Permaculture Association (britain)
10 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has a lower pay structure (£26k)
£16.2k - Permaculture Association (britain)
£26k - Industry AVG
Efficiency
resulting in sales per employee of £23.5k, this is less efficient (£50.4k)
£23.5k - Permaculture Association (britain)
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (12 days)
0 days - Permaculture Association (britain)
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Permaculture Association (britain)
- - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (27 days)
6 days - Permaculture Association (britain)
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is less cash available to meet short term requirements (147 weeks)
95 weeks - Permaculture Association (britain)
147 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a higher level of debt than the average (21%)
34.8% - Permaculture Association (britain)
21% - Industry AVG
PERMACULTURE ASSOCIATION (BRITAIN) financials
Permaculture Association (Britain)'s latest turnover from June 2023 is £423.8 thousand and the company has net assets of £235.4 thousand. According to their latest financial statements, Permaculture Association (Britain) has 18 employees and maintains cash reserves of £229.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 423,838 | 419,218 | 328,044 | 373,116 | 352,726 | 285,459 | 683,291 | 549,606 | 297,216 | 207,590 | 161,405 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -2,131 | 37,300 | 15,170 | -52,074 | -103,999 | -107,780 | 282,103 | 80,387 | 1,229 | -11,038 | 25,138 | |||
| Tax | ||||||||||||||
| Profit After Tax | -2,131 | 37,300 | 15,170 | -52,074 | -103,999 | -107,780 | 282,103 | 80,387 | 1,229 | -11,038 | 25,138 | |||
| Dividends Paid | ||||||||||||||
| Retained Profit | -2,131 | 37,300 | 15,170 | -52,074 | -103,999 | -107,780 | 282,103 | 80,387 | 1,229 | -11,038 | 25,138 | |||
| Employee Costs | 292,138 | 263,287 | 192,498 | 247,310 | 296,814 | 279,757 | 226,612 | 147,790 | 132,987 | 91,981 | 77,243 | |||
| Number Of Employees | 18 | 17 | 18 | 17 | 16 | 16 | 6 | 5 | 5 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,202 | |||||||||||||
| Intangible Assets | 46,384 | 19,400 | 11,921 | 8,518 | ||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 46,384 | 19,400 | 11,921 | 8,518 | 3,202 | |||||||||
| Stock & work in progress | 318 | 456 | 895 | 1,244 | 1,437 | 635 | 1,467 | 1,653 | 410 | 724 | ||||
| Trade Debtors | 1,106 | 5,334 | 6,150 | 2,395 | 2,982 | 2,022 | 1,597 | 5,384 | 2,750 | 18,373 | 7,411 | 7,737 | 4,669 | 7,724 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 83,334 | 26,142 | 1,742 | 866 | 7,842 | 2,554 | 3,443 | 1,250 | 59,000 | 3,803 | 4,580 | |||
| Cash | 229,660 | 315,485 | 295,416 | 283,681 | 376,415 | 473,673 | 598,525 | 296,727 | 289,373 | 195,280 | 188,835 | 144,666 | 79,053 | 101,896 |
| misc current assets | ||||||||||||||
| total current assets | 314,418 | 347,417 | 304,203 | 288,186 | 388,676 | 478,884 | 605,032 | 303,361 | 351,123 | 213,653 | 196,246 | 154,056 | 87,935 | 114,924 |
| total assets | 360,802 | 366,817 | 316,124 | 296,704 | 388,676 | 478,884 | 605,032 | 303,361 | 351,123 | 213,653 | 196,246 | 154,056 | 87,935 | 118,126 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 30,423 | 1,720 | 26,200 | 3,456 | ||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 125,364 | 129,248 | 115,855 | 111,605 | 151,503 | 137,712 | 156,080 | 136,512 | 264,661 | 28,221 | ||||
| total current liabilities | 125,364 | 129,248 | 115,855 | 111,605 | 151,503 | 137,712 | 156,080 | 136,512 | 264,661 | 30,423 | 1,720 | 26,200 | 31,677 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 12,524 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 12,524 | |||||||||||||
| total liabilities | 125,364 | 129,248 | 115,855 | 111,605 | 151,503 | 137,712 | 156,080 | 136,512 | 264,661 | 30,423 | 1,720 | 26,200 | 12,524 | 31,677 |
| net assets | 235,438 | 237,569 | 200,269 | 185,099 | 237,173 | 341,172 | 448,952 | 166,849 | 86,462 | 183,230 | 194,526 | 127,856 | 75,411 | 86,449 |
| total shareholders funds | 235,438 | 237,569 | 200,269 | 185,099 | 237,173 | 341,172 | 448,952 | 166,849 | 86,462 | 183,230 | 194,526 | 127,856 | 75,411 | 86,449 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 5,417 | 5,404 | 4,088 | 3,202 | 1,025 | |||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -138 | -439 | -349 | -193 | 802 | -832 | 1,467 | -1,653 | 1,243 | -314 | 724 | |||
| Debtors | 52,964 | 23,584 | 4,631 | -7,563 | 6,248 | -464 | -1,594 | -55,116 | 43,377 | 10,962 | -326 | -735 | -3,832 | 12,304 |
| Creditors | -30,423 | 28,703 | -24,480 | 26,200 | -3,456 | 3,456 | ||||||||
| Accruals and Deferred Income | -3,884 | 13,393 | 4,250 | -39,898 | 13,791 | -18,368 | 19,568 | -128,149 | 264,661 | -28,221 | 28,221 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| 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 | -12,524 | 12,524 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -97,997 | 12,524 | 61,311 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -85,825 | 20,069 | 11,735 | -92,734 | -97,258 | -124,852 | 301,798 | 7,354 | 94,093 | 6,445 | 44,169 | 65,613 | -22,843 | 101,896 |
| overdraft | ||||||||||||||
| change in cash | -85,825 | 20,069 | 11,735 | -92,734 | -97,258 | -124,852 | 301,798 | 7,354 | 94,093 | 6,445 | 44,169 | 65,613 | -22,843 | 101,896 |
permaculture association (britain) Credit Report and Business Information
Permaculture Association (britain) Competitor Analysis
Perform a competitor analysis for permaculture association (britain) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LS5 area or any other competitors across 12 key performance metrics.
permaculture association (britain) Ownership
PERMACULTURE ASSOCIATION (BRITAIN) group structure
Permaculture Association (Britain) has no subsidiary companies.
Ultimate parent company
PERMACULTURE ASSOCIATION (BRITAIN)
05908919
permaculture association (britain) directors
Permaculture Association (Britain) currently has 10 directors. The longest serving directors include Mr Les Moore (Nov 2017) and Ms Tammi Dallaston (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Les Moore | 73 years | Nov 2017 | - | Director | |
| Ms Tammi Dallaston | United Kingdom | 54 years | Dec 2020 | - | Director |
| Mr David Hewitt | 76 years | Dec 2020 | - | Director | |
| Mr Sammuel Yisrael | 51 years | Dec 2020 | - | Director | |
| Mr Andrew De La Haye | 69 years | Dec 2020 | - | Director | |
| Mr Paul Mehew | England | 54 years | Dec 2020 | - | Director |
| Ms Sonja Breuer | 54 years | Dec 2023 | - | Director | |
| Mr Dominic Howe | 50 years | Dec 2023 | - | Director | |
| Ms Anne-Marie Mayer | 64 years | Dec 2023 | - | Director | |
| Ms Phillipa Chapman | 44 years | Dec 2023 | - | Director |
P&L
June 2023turnover
423.8k
+1%
operating profit
-15.8k
0%
gross margin
95.6%
-3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
235.4k
-0.01%
total assets
360.8k
-0.02%
cash
229.7k
-0.27%
net assets
Total assets minus all liabilities
permaculture association (britain) company details
company number
05908919
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
PATRICK MORELLO
auditor
-
address
hollybush conservation centre, broad lane kirkstall, leeds, west yorkshire, LS5 3BP
Bank
UNITY TRUST BANK
Legal Advisor
-
permaculture association (britain) 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 permaculture association (britain).
permaculture association (britain) 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 PERMACULTURE ASSOCIATION (BRITAIN). This can take several minutes, an email will notify you when this has completed.
permaculture association (britain) Companies House Filings - See Documents
| date | description | view/download |
|---|
