the baca charity
the baca charity Company Information
Company Number
06510559
Website
http://bacacharity.org.ukRegistered Address
hawsons, jubilee house, 32 duncan close, northampton, NN3 6WL
Industry
Other residential care activities
Telephone
01509550438
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the baca charity Estimated Valuation
Pomanda estimates the enterprise value of THE BACA CHARITY at £1.4m based on a Turnover of £2m and 0.68x industry multiple (adjusted for size and gross margin).
the baca charity Estimated Valuation
Pomanda estimates the enterprise value of THE BACA CHARITY at £3.7m based on an EBITDA of £699.5k and a 5.23x industry multiple (adjusted for size and gross margin).
the baca charity Estimated Valuation
Pomanda estimates the enterprise value of THE BACA CHARITY at £6.3m based on Net Assets of £2m and 3.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Baca Charity Overview
The Baca Charity is a live company located in northampton, NN3 6WL with a Companies House number of 06510559. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in February 2008, it's largest shareholder is unknown. The Baca Charity is a established, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Baca Charity Health Check
Pomanda's financial health check has awarded The Baca Charity a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £2m, make it in line with the average company (£2m)
£2m - The Baca Charity
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.6%)
21% - The Baca Charity
4.6% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
39.8% - The Baca Charity
39.8% - Industry AVG
Profitability
an operating margin of 33.6% make it more profitable than the average company (9.3%)
33.6% - The Baca Charity
9.3% - Industry AVG
Employees
with 44 employees, this is similar to the industry average (49)
44 - The Baca Charity
49 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has a lower pay structure (£25.4k)
£18.7k - The Baca Charity
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.3k, this is equally as efficient (£42.5k)
£45.3k - The Baca Charity
£42.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (19 days)
30 days - The Baca Charity
19 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (14 days)
4 days - The Baca Charity
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Baca Charity
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 212 weeks, this is more cash available to meet short term requirements (77 weeks)
212 weeks - The Baca Charity
77 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a higher level of debt than the average (32.4%)
56.4% - The Baca Charity
32.4% - Industry AVG
THE BACA CHARITY financials
The Baca Charity's latest turnover from March 2023 is £2 million and the company has net assets of £2 million. According to their latest financial statements, The Baca Charity has 44 employees and maintains cash reserves of £1.1 million 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 | 1,991,023 | 1,691,135 | 1,128,026 | 1,136,232 | 1,046,870 | 766,513 | 703,725 | 489,330 | 448,785 | 439,739 | 376,641 | 367,326 | 326,755 | 264,673 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| 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 | 375,037 | 595,540 | 164,559 | 219,459 | 234,874 | 66,249 | 97,742 | 43,725 | 16,937 | 67,532 | 14,063 | 25,702 | 26,093 | 25,134 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 375,037 | 595,540 | 164,559 | 219,459 | 234,874 | 66,249 | 97,742 | 43,725 | 16,937 | 67,532 | 14,063 | 25,702 | 26,093 | 25,134 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 375,037 | 595,540 | 164,559 | 219,459 | 234,874 | 66,249 | 97,742 | 43,725 | 16,937 | 67,532 | 14,063 | 25,702 | 26,093 | 25,134 |
| Employee Costs | 823,563 | 602,453 | 543,157 | 488,005 | 393,758 | 357,036 | 311,596 | 219,979 | 207,237 | 192,398 | 204,057 | 192,236 | 170,799 | 118,452 |
| Number Of Employees | 44 | 39 | 36 | 32 | 29 | 28 | 19 | 14 | 14 | 15 | 17 | 18 | 17 | 11 |
| EBITDA* |
* 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 | 3,226,580 | 3,145,701 | 967,659 | 413,628 | 417,085 | 11,142 | 13,368 | 4,299 | 10,394 | 15,991 | 5,678 | 8,172 | 9,381 | 6,532 |
| Intangible Assets | 8,463 | 4,997 | 7,816 | 11,232 | 6,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,235,043 | 3,150,698 | 975,475 | 424,860 | 423,274 | 11,142 | 13,368 | 4,299 | 10,394 | 15,991 | 5,678 | 8,172 | 9,381 | 6,532 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 167,361 | 80,108 | 71,568 | 89,774 | 70,310 | 83,513 | 34,689 | 58,530 | 33,044 | 51,955 | 39,400 | 23,372 | 912 | 30,927 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 52,996 | 46,684 | 112,685 | 43,029 | 64,777 | 16,469 | 18,747 | 13,402 | 14,916 | 14,448 | 16,839 | 11,628 | 8,224 | 3,940 |
| Cash | 1,136,077 | 1,345,403 | 1,049,556 | 720,623 | 482,201 | 395,274 | 357,049 | 194,391 | 159,948 | 136,170 | 119,336 | 111,862 | 70,522 | 39,430 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,356,434 | 1,472,195 | 1,233,809 | 853,426 | 617,288 | 495,256 | 410,485 | 266,323 | 207,908 | 202,573 | 175,575 | 146,862 | 79,658 | 74,297 |
| total assets | 4,591,477 | 4,622,893 | 2,209,284 | 1,278,286 | 1,040,562 | 506,398 | 423,853 | 270,622 | 218,302 | 218,564 | 181,253 | 155,034 | 89,039 | 80,829 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 13,223 | 14,109 | 10,442 | 10,808 | 8,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,309 | 23,583 | 22,864 | 10,389 | 8,449 | 2,447 | 4,716 | 10,885 | 479 | 4,760 | 2,668 | 4,296 | 0 | 0 |
| 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 | 249,110 | 269,985 | 173,572 | 159,704 | 134,377 | 91,570 | 73,005 | 11,347 | 13,158 | 26,076 | 58,389 | 44,605 | 8,608 | 26,491 |
| total current liabilities | 277,642 | 307,677 | 206,878 | 180,901 | 151,028 | 94,017 | 77,721 | 22,232 | 13,637 | 30,836 | 61,057 | 48,901 | 8,608 | 26,491 |
| loans | 2,311,985 | 2,688,403 | 971,133 | 230,671 | 242,279 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,311,985 | 2,688,403 | 971,133 | 230,671 | 242,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,589,627 | 2,996,080 | 1,178,011 | 411,572 | 393,307 | 94,017 | 77,721 | 22,232 | 13,637 | 30,836 | 61,057 | 48,901 | 8,608 | 26,491 |
| net assets | 2,001,850 | 1,626,813 | 1,031,273 | 866,714 | 647,255 | 412,381 | 346,132 | 248,390 | 204,665 | 187,728 | 120,196 | 106,133 | 80,431 | 54,338 |
| total shareholders funds | 2,001,850 | 1,626,813 | 1,031,273 | 866,714 | 647,255 | 412,381 | 346,132 | 248,390 | 204,665 | 187,728 | 120,196 | 106,133 | 80,431 | 54,338 |
| 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 | ||||||||||||||
| Depreciation | 24,816 | 17,903 | 12,300 | 12,299 | 13,730 | 9,329 | 10,081 | 8,856 | 11,306 | 11,029 | 6,645 | 7,143 | 6,572 | 4,332 |
| Amortisation | 6,733 | 7,819 | 8,416 | 8,413 | 8,095 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 93,565 | -57,461 | 51,450 | -2,284 | 35,105 | 46,546 | -18,496 | 23,972 | -18,443 | 10,164 | 21,239 | 25,864 | -25,731 | 34,867 |
| Creditors | -8,274 | 719 | 12,475 | 1,940 | 6,002 | -2,269 | -6,169 | 10,406 | -4,281 | 2,092 | -1,628 | 4,296 | 0 | 0 |
| Accruals and Deferred Income | -20,875 | 96,413 | 13,868 | 25,327 | 42,807 | 18,565 | 61,658 | -1,811 | -12,918 | -32,313 | 13,784 | 35,997 | -17,883 | 26,491 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -431,613 | -7,103 | -19,150 | -2,361 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -431,613 | -7,103 | -19,150 | -2,361 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | -886 | 3,667 | -366 | 2,606 | 8,202 | 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 | -376,418 | 1,717,270 | 740,462 | -11,608 | 242,279 | 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -377,304 | 1,720,937 | 740,096 | -9,002 | 250,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,204 |
| cash and cash equivalents | ||||||||||||||
| cash | -209,326 | 295,847 | 328,933 | 238,422 | 86,927 | 38,225 | 162,658 | 34,443 | 23,778 | 16,834 | 7,474 | 41,340 | 31,092 | 39,430 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -209,326 | 295,847 | 328,933 | 238,422 | 86,927 | 38,225 | 162,658 | 34,443 | 23,778 | 16,834 | 7,474 | 41,340 | 31,092 | 39,430 |
the baca charity Credit Report and Business Information
The Baca Charity Competitor Analysis
Perform a competitor analysis for the baca charity by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NN3 area or any other competitors across 12 key performance metrics.
the baca charity Ownership
THE BACA CHARITY group structure
The Baca Charity has no subsidiary companies.
Ultimate parent company
THE BACA CHARITY
06510559
the baca charity directors
The Baca Charity currently has 6 directors. The longest serving directors include Mr Vincent Vyner (Mar 2017) and Ms Sarah Short (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vincent Vyner | England | 63 years | Mar 2017 | - | Director |
| Ms Sarah Short | England | 58 years | Dec 2019 | - | Director |
| Mrs Louise Lloyd-Jarvis | England | 54 years | Mar 2020 | - | Director |
| Mr Andrew Brackett | England | 35 years | Oct 2020 | - | Director |
| Mr James Fyleman | England | 50 years | Dec 2022 | - | Director |
| Mr Paul Clark | England | 52 years | Dec 2022 | - | Director |
P&L
March 2023turnover
2m
+18%
operating profit
667.9k
0%
gross margin
39.8%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2m
+0.23%
total assets
4.6m
-0.01%
cash
1.1m
-0.16%
net assets
Total assets minus all liabilities
the baca charity company details
company number
06510559
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87900 - Other residential care activities
incorporation date
February 2008
age
16
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
hawsons, jubilee house, 32 duncan close, northampton, NN3 6WL
accountant
-
auditor
DUNCAN & TOPLIS LIMITED
the baca charity 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 found 13 charges/mortgages relating to the baca charity. Currently there are 10 open charges and 3 have been satisfied in the past.
the baca charity Companies House Filings - See Documents
| date | description | view/download |
|---|
