Pomanda estimates the enterprise value of WILTSHIRE BLIND ASSOCIATION at £86.9k based on a Turnover of £176.4k and 0.49x industry multiple (adjusted for size and gross margin).
wiltshire blind associationEstimated Valuation
£0
Pomanda estimates the enterprise value of WILTSHIRE BLIND ASSOCIATION at £0 based on an EBITDA of £-28.6k and a 4.45x industry multiple (adjusted for size and gross margin).
wiltshire blind associationEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of WILTSHIRE BLIND ASSOCIATION at £1.4m based on Net Assets of £552.4k and 2.55x industry multiple (adjusted for liquidity).
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Wiltshire Blind AssociationOverview
Wiltshire Blind Association is a converted/closed company that was located in devizes, SN10 2AT with a Companies House number of 06060187. It operated in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in January 2007, it's largest shareholder was
unknown.
The last turnover for Wiltshire Blind Association was estimated at £176.4k.
Pomanda's financial health check has awarded Wiltshire Blind Association 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
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £176.4k, make it smaller than the average company (£451.2k)
£176.4k - Wiltshire Blind Association
£451.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.7%)
16% - Wiltshire Blind Association
2.7% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
29.9% - Wiltshire Blind Association
29.9% - Industry AVG
Profitability
an operating margin of -21.6% make it less profitable than the average company (4.7%)
-21.6% - Wiltshire Blind Association
4.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (20)
7 - Wiltshire Blind Association
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Wiltshire Blind Association
- - Industry AVG
Efficiency
resulting in sales per employee of £25.2k, this is equally as efficient (£25.5k)
£25.2k - Wiltshire Blind Association
£25.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (20 days)
22 days - Wiltshire Blind Association
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wiltshire Blind Association
- - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is more than average (5 days)
6 days - Wiltshire Blind Association
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 973 weeks, this is more cash available to meet short term requirements (215 weeks)
973 weeks - Wiltshire Blind Association
215 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (13.8%)
1.3% - Wiltshire Blind Association
13.8% - Industry AVG
WILTSHIRE BLIND ASSOCIATION financials
EXPORT
Wiltshire Blind Association's latest turnover from March 2019 is £176.4 thousand and the company has net assets of £552.4 thousand. According to their latest financial statements, we estimate that Wiltshire Blind Association has 7 employees and maintains cash reserves of £136 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
176,424
179,381
179,739
112,731
122,908
98,620
124,592
114,107
130,507
144,470
Other Income Or Grants
Cost Of Sales
123,762
130,352
131,964
81,448
86,100
65,846
83,244
77,257
86,921
94,250
Gross Profit
52,662
49,029
47,775
31,283
36,808
32,774
41,348
36,850
43,586
50,220
Admin Expenses
90,860
83,828
123,668
177,842
129,943
168,177
121,103
112,955
101,628
114,623
Operating Profit
-38,198
-34,799
-75,893
-146,559
-93,135
-135,403
-79,755
-76,105
-58,042
-64,403
Interest Payable
4
6
2
Interest Receivable
699
Pre-Tax Profit
-37,695
-34,489
-75,694
-145,828
-92,489
-135,196
-79,642
-75,885
-57,519
-64,065
Tax
Profit After Tax
-37,695
-34,489
-75,694
-145,828
-92,489
-135,196
-79,642
-75,885
-57,519
-64,065
Dividends Paid
Retained Profit
-37,695
-34,489
-75,694
-145,828
-92,489
-135,196
-79,642
-75,885
-57,519
-64,065
Employee Costs
169,658
205,940
208,203
168,327
168,574
127,804
123,131
120,422
137,867
Number Of Employees
7
9
11
8
7
4
5
5
5
6
EBITDA*
-28,561
-25,175
-64,146
-136,164
-84,061
-134,245
-79,460
-75,721
-57,540
-63,743
* 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
410,094
167,740
177,364
187,788
202,099
95,907
93,020
93,315
93,699
94,201
Intangible Assets
Investments & Other
317,128
374,464
389,523
419,276
623,199
744,320
767,056
798,060
771,250
Debtors (Due After 1 year)
Total Fixed Assets
410,094
484,868
551,828
577,311
621,375
719,106
837,340
860,371
891,759
865,451
Stock & work in progress
2,318
2,318
2,318
2,318
2,036
1,614
1,743
7,349
10,490
11,203
Trade Debtors
11,045
50,066
666
556
175
75
25
Group Debtors
Misc Debtors
1,798
2,073
4,317
1,979
2,023
14,722
4,208
4,115
4,375
Cash
135,970
50,392
73,462
85,782
208,516
52,274
31,164
13,923
74,219
135,023
misc current assets
total current assets
149,539
104,574
78,519
92,973
212,706
55,986
47,629
25,505
88,824
150,601
total assets
559,633
589,442
630,347
670,284
834,081
775,092
884,969
885,876
980,583
1,016,052
Bank overdraft
131
64
Bank loan
Trade Creditors
3,386
989
1,831
1,471
1,421
Group/Directors Accounts
other short term finances
5,792
hp & lease commitments
other current liabilities
5,040
8,221
16,829
6,294
4,790
14,299
10,754
7,504
12,264
total current liabilities
7,262
8,426
9,210
18,660
7,896
6,275
14,299
10,754
7,504
12,264
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,262
8,426
9,210
18,660
7,896
6,275
14,299
10,754
7,504
12,264
net assets
552,371
581,016
621,137
651,624
826,185
768,817
870,670
875,122
973,079
1,003,788
total shareholders funds
552,371
581,016
621,137
651,624
826,185
768,817
870,670
875,122
973,079
1,003,788
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-38,198
-34,799
-75,893
-146,559
-93,135
-135,403
-79,755
-76,105
-58,042
-64,403
Depreciation
9,637
9,624
11,747
10,395
9,074
1,158
295
384
502
660
Amortisation
Tax
Stock
282
422
-129
-5,606
-3,141
-713
11,203
Debtors
-40,819
49,125
-2,134
2,719
56
-12,624
10,489
118
-260
4,375
Creditors
-3,386
2,397
-842
360
50
1,421
Accruals and Deferred Income
-5,040
-3,181
-8,608
10,535
1,504
-9,509
3,545
3,250
-4,760
12,264
Deferred Taxes & Provisions
Cash flow from operations
3,832
-75,084
-71,462
-128,270
-82,985
-129,580
-80,798
-69,448
-61,327
-67,057
Investing Activities
capital expenditure
-251,991
-1,323
3,916
-115,266
-4,045
-94,861
Change in Investments
-317,128
-57,336
-15,059
-29,753
-203,923
-121,121
-22,736
-31,004
26,810
771,250
cash flow from investments
65,137
57,336
13,736
33,669
88,657
117,076
22,736
31,004
-26,810
-866,111
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
5,792
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9,050
-5,632
45,207
-28,733
149,857
33,343
75,190
-22,072
26,810
1,067,853
interest
699
-4
-6
-2
cash flow from financing
15,541
-5,632
45,207
-28,737
149,851
33,341
75,190
-22,072
26,810
1,067,853
cash and cash equivalents
cash
85,578
-23,070
-12,320
-122,734
156,242
21,110
17,241
-60,296
-60,804
135,023
overdraft
-131
67
64
change in cash
85,578
-23,070
-12,320
-122,603
156,175
21,046
17,241
-60,296
-60,804
135,023
wiltshire blind 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 wiltshire blind association. Get real-time insights into wiltshire blind association's credit score, group structure and payment trends.
Perform a competitor analysis for wiltshire blind association by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in SN10 area or any other competitors across 12 key performance metrics.
wiltshire blind association Ownership
WILTSHIRE BLIND ASSOCIATION group structure
Wiltshire Blind Association has no subsidiary companies.
Ultimate parent company
WILTSHIRE BLIND ASSOCIATION
06060187
WILTSHIRE BLIND ASSOCIATION Shareholders
The sole shareholder of Wiltshire Blind Association is -.
-
-
wiltshire blind association directors
Wiltshire Blind Association currently has 4 directors.
The longest serving directors include
Miss Rachel Wheeler (Nov 2015) and
Mr Carl Hall (Nov 2015).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
wiltshire sight limited (July 2020)
wiltshire blind association (October 2014)
accountant
JAMES GARE
auditor
-
address
st lucy's sight centre the beech, bath road, devizes, wiltshire, SN10 2AT
Bank
C A F CASH
Legal Advisor
-
wiltshire blind 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 wiltshire blind association.
wiltshire blind 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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wiltshire blind associationCompanies House Filings - See Documents
