Surrey Association For Visual Impairment

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surrey association for visual impairment Company Information

Live

EstablishedSmallHealthy

Company Number

06309405

Website

http://sightforsurrey.org.uk

Registered Address

rentwood school lane, fetcham, surrey kt229jx, KT22 9JX

Industry

Other social work activities without accommodation n.e.c.

Telephone

01372377701

Next Accounts Due

December 2024

Group Structure

View All

Directors

Robert Turnbull12 Years

Russell Gilmore7 Years

View All

Shareholders

-0%

surrey association for visual impairment Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of SURREY ASSOCIATION FOR VISUAL IMPAIRMENT at £4.9m based on Net Assets of £1.6m and 3.01x industry multiple (adjusted for liquidity).

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Surrey Association For Visual Impairment is a live company located in surrey kt229jx, KT22 9JX with a Companies House number of 06309405. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2007, it's largest shareholder is unknown. Surrey Association For Visual Impairment is a established, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Surrey Association For Visual Impairment a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.9m, make it larger than the average company (£459.5k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)

EXPORT

Surrey Association For Visual Impairment's latest turnover from March 2023 is £2.9 million and the company has net assets of £1.6 million. According to their latest financial statements, Surrey Association For Visual Impairment has 119 employees and maintains cash reserves of £423.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,896,610	2,464,998	2,664,924	2,453,360	2,374,464	2,452,143	2,422,952	1,740,259	1,854,909	1,613,188	1,575,510	1,583,195	1,635,050	1,621,503
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,590,619	1,311,451	1,445,746	1,347,655	1,363,206	1,414,914	1,362,743	966,647	1,098,439	1,011,732	941,292	942,244	933,422	933,681
Gross Profit	1,305,991	1,153,547	1,219,178	1,105,705	1,011,258	1,037,229	1,060,209	773,612	756,470	601,456	634,218	640,951	701,628	687,822
Admin Expenses	1,206,506	1,177,331	821,359	1,124,936	1,137,849	984,738	1,008,849	985,251	759,783	744,632	651,862	598,763	225,973	635,391
Operating Profit	99,485	-23,784	397,819	-19,231	-126,591	52,491	51,360	-211,639	-3,313	-143,176	-17,644	42,188	475,655	52,431
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	101,914	-16,987	322,907	-19,231	-126,591	44,573	41,787	-211,639	-2,249	-140,927	-14,627	33,495	344,476	38,727
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	101,914	-16,987	322,907	-19,231	-126,591	44,573	41,787	-211,639	-2,249	-140,927	-14,627	33,495	344,476	38,727
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	101,914	-16,987	322,907	-19,231	-126,591	44,573	41,787	-211,639	-2,249	-140,927	-14,627	33,495	344,476	38,727
Employee Costs	2,068,023	1,886,590	1,809,140	1,837,089	1,783,514	1,763,785	1,855,036	1,482,871	1,442,943	1,323,214	1,233,420	1,193,815	1,291,455	1,172,508
Number Of Employees	119	109	108	115	108	108	109	101	97	42	44	43	44	44
EBITDA*	116,024	-9,184	413,009	-7,748	-117,423	62,398	73,608	-190,303	17,646	-135,108	-11,634	53,419	485,454	60,151

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	38,497	28,089	27,917	20,607	15,593	13,085	12,297	27,561	41,799	16,637	7,693	10,365	15,866	17,350
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,317,683	1,066,804	858,052	765,345	1,022,796	996,963	998,021	802,788	1,064,153	1,108,905	1,148,498	1,122,623	1,185,482	1,202,917
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,356,180	1,094,893	885,969	785,952	1,038,389	1,010,048	1,010,318	830,349	1,105,952	1,125,542	1,156,191	1,132,988	1,201,348	1,220,267
Stock & work in progress	56,791	56,128	56,122	56,007	50,325	44,913	42,147	34,167	26,479	20,783	21,535	23,343	22,676	22,497
Trade Debtors	54,596	34,605	39,462	59,644	93,640	96,893	108,806	87,790	121,352	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	32,491	37,173	25,937	7,077	24,936	26,329	29,291	196,697	218,634	119,887	95,152	130,201	137,699	108,923
Cash	423,402	815,881	996,563	667,155	442,636	521,875	493,136	205,921	73,099	352,313	547,465	659,295	570,854	542,802
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	567,280	943,787	1,118,084	789,883	611,537	690,010	673,380	524,575	439,564	492,983	664,152	812,839	731,229	674,222
total assets	1,923,460	2,038,680	2,004,053	1,575,835	1,649,926	1,700,058	1,683,698	1,354,924	1,545,516	1,618,525	1,820,343	1,945,827	1,932,577	1,894,489
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	21,822	30,992	47,394	33,760	48,257	50,632	19,248	45,511	33,461	40,380	32,348	21,926	22,075	33,813
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	237,024	369,759	355,332	316,932	290,482	229,639	278,178	156,754	108,514	123,603	144,698	175,852	100,089	57,304
total current liabilities	258,846	400,751	402,726	350,692	338,739	280,271	297,426	202,265	141,975	163,983	177,046	197,778	122,164	91,117
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	20,468	34,796	39,959	79,388	88,750	96,592	96,592	0	0	0	0	0	0	0
total long term liabilities	20,468	34,796	39,959	79,388	88,750	96,592	96,592	0	0	767,000	745,000	739,000	601,000	1,719,000
total liabilities	279,314	435,547	442,685	430,080	427,489	376,863	394,018	202,265	141,975	930,983	922,046	936,778	723,164	1,810,117
net assets	1,644,146	1,603,133	1,561,368	1,145,755	1,222,437	1,323,195	1,289,680	1,152,659	1,403,541	687,542	898,297	1,009,049	1,209,413	84,372
total shareholders funds	1,644,146	1,603,133	1,561,368	1,145,755	1,222,437	1,323,195	1,289,680	1,152,659	1,403,541	687,542	898,297	1,009,049	1,209,413	84,372

	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	99,485	-23,784	397,819	-19,231	-126,591	52,491	51,360	-211,639	-3,313	-143,176	-17,644	42,188	475,655	52,431
Depreciation	16,539	14,600	15,190	11,483	9,168	9,907	22,248	21,336	20,959	8,068	6,010	11,231	9,799	7,720
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	663	6	115	5,682	5,412	2,766	7,980	7,688	5,696	-752	-1,808	667	179	22,497
Debtors	15,309	6,379	-1,322	-51,855	-4,646	-14,875	-146,390	-55,499	220,099	24,735	-35,049	-7,498	28,776	108,923
Creditors	-9,170	-16,402	13,634	-14,497	-2,375	31,384	-26,263	12,050	-6,919	8,032	10,422	-149	-11,738	33,813
Accruals and Deferred Income	-132,735	14,427	38,400	26,450	60,843	-48,539	121,424	48,240	-15,089	-21,095	-31,154	75,763	42,785	57,304
Deferred Taxes & Provisions	-14,328	-5,163	-39,429	-9,362	-7,842	0	96,592	0	0	0	0	0	0	0
Cash flow from operations	-56,181	-22,707	426,821	41,016	-67,563	57,352	403,771	-82,202	-230,157	-172,154	4,491	135,864	487,546	19,848
Investing Activities
capital expenditure	0	0	0	0	-11,676	-20,697	-106,983	215,449	51,879	-17,012	-3,338	-5,730	-8,315	-25,070
Change in Investments	250,879	208,752	92,707	-257,451	25,833	-1,058	195,233	-261,365	-44,752	-39,593	25,875	-62,859	-17,435	1,202,917
cash flow from investments	-250,879	-208,752	-92,707	257,451	-37,509	-19,639	-302,216	476,814	96,631	22,581	-29,213	57,129	9,120	-1,227,987
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-60,901	58,752	92,706	-57,451	25,833	-11,058	95,234	-39,243	718,248	-69,828	-96,125	-233,859	780,565	45,645
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-60,901	58,752	92,706	-57,451	25,833	-11,058	95,234	-39,243	718,248	-69,828	-96,125	-233,859	780,565	45,645
cash and cash equivalents
cash	-392,479	-180,682	329,408	224,519	-79,239	28,739	287,215	132,822	-279,214	-195,152	-111,830	88,441	28,052	542,802
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-392,479	-180,682	329,408	224,519	-79,239	28,739	287,215	132,822	-279,214	-195,152	-111,830	88,441	28,052	542,802

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SURREY ASSOCIATION FOR VISUAL IMPAIRMENT group structure

Surrey Association For Visual Impairment has no subsidiary companies.

Ultimate parent company

SURREY ASSOCIATION FOR VISUAL IMPAIRMENT

06309405

SURREY ASSOCIATION FOR VISUAL IMPAIRMENT Shareholders

Surrey Association For Visual Impairment currently has 12 directors. The longest serving directors include Mr Robert Turnbull (Aug 2012) and Mr Russell Gilmore (Mar 2017).

officer	country	age	start	end	role
Mr Robert Turnbull	Uk	73 years	Aug 2012	-	Director
Mr Russell Gilmore		62 years	Mar 2017	-	Director
Mr Steven Wherry	England	57 years	Mar 2017	-	Director
Mrs Christine Wilmshurst		67 years	Mar 2017	-	Director
Mrs Mary Da-Silva-Skinner		74 years	Oct 2017	-	Director
Mrs Penny Gunn		66 years	Oct 2020	-	Director
Mr Grant Lewis		55 years	Jan 2021	-	Director
Mr David Liversidge		51 years	Sep 2022	-	Director
Mr Stephen Plowman		61 years	Sep 2022	-	Director
Ms Bethany Halliday		50 years	Sep 2022	-	Director

P&L

March 2023

turnover

2.9m

+18%

operating profit

99.5k

gross margin

45.1%

-3.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.6m

+0.03%

total assets

1.9m

-0.06%

cash

423.4k

-0.48%

net assets

Total assets minus all liabilities

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company number

06309405

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

July 2007

ultimate parent company

None

previous names

N/A

address

rentwood school lane, fetcham, surrey kt229jx, KT22 9JX

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surrey association for visual impairment Company Information

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surrey association for visual impairment Estimated Valuation

surrey association for visual impairment Estimated Valuation

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SURREY ASSOCIATION FOR VISUAL IMPAIRMENT financials

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