Pomanda estimates the enterprise value of CONNECTED VOICE at £1.8m based on a Turnover of £1.8m and 0.99x industry multiple (adjusted for size and gross margin).
connected voiceEstimated Valuation
£0
Pomanda estimates the enterprise value of CONNECTED VOICE at £0 based on an EBITDA of £-545k and a 6.56x industry multiple (adjusted for size and gross margin).
connected voiceEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of CONNECTED VOICE at £2.2m based on Net Assets of £741.3k and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Connected VoiceOverview
Connected Voice is a live company located in newcastle upon tyne, NE1 4BX with a Companies House number of 06681475. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 2008, it's largest shareholder is
unknown.
Connected Voice is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Connected Voice a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.8m, make it larger than the average company (£375.4k)
£1.8m - Connected Voice
£375.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.7%)
9% - Connected Voice
4.7% - Industry AVG
Production
with a gross margin of 95.5%, this company has a comparable cost of product (95.5%)
95.5% - Connected Voice
95.5% - Industry AVG
Profitability
an operating margin of -30.9% make it less profitable than the average company (1.4%)
-30.9% - Connected Voice
1.4% - Industry AVG
Employees
with 49 employees, this is above the industry average (11)
49 - Connected Voice
11 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has a higher pay structure (£26.3k)
£34.6k - Connected Voice
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £36.6k, this is less efficient (£50.4k)
£36.6k - Connected Voice
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (12 days)
47 days - Connected Voice
12 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (35 days)
88 days - Connected Voice
35 days - Industry AVG
Stock Days
it holds stock equivalent to 179 days, this is more than average (28 days)
179 days - Connected Voice
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is less cash available to meet short term requirements (147 weeks)
38 weeks - Connected Voice
147 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a higher level of debt than the average (20.9%)
45.6% - Connected Voice
20.9% - Industry AVG
CONNECTED VOICE financials
EXPORT
Connected Voice's latest turnover from September 2023 is £1.8 million and the company has net assets of £741.3 thousand. According to their latest financial statements, Connected Voice has 49 employees and maintains cash reserves of £454.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,794,932
1,868,539
1,815,608
1,401,856
1,851,573
1,542,051
1,328,981
1,214,876
1,448,778
1,250,613
998,337
1,075,767
1,103,172
Other Income Or Grants
Cost Of Sales
81,201
25,700
15,207
9,623
18,062
117,239
126,861
575,717
697,604
639,417
541,887
576,607
606,466
Gross Profit
1,713,731
1,842,839
1,800,401
1,392,233
1,833,511
1,424,812
1,202,120
639,159
751,174
611,196
456,450
499,160
496,706
Admin Expenses
2,267,900
1,547,319
1,791,927
1,236,961
1,976,854
1,221,376
1,254,615
694,067
458,179
452,006
406,866
516,656
1,238,805
Operating Profit
-554,169
295,520
8,474
155,272
-143,343
203,436
-52,495
-54,908
292,995
159,190
49,584
-17,496
-742,099
Interest Payable
Interest Receivable
Pre-Tax Profit
-517,539
255,384
7,457
126,088
-140,907
166,779
-51,560
-53,078
233,287
124,168
39,207
-15,268
-85,983
Tax
Profit After Tax
-517,539
255,384
7,457
126,088
-140,907
166,779
-51,560
-53,078
233,287
124,168
39,207
-15,268
-85,983
Dividends Paid
Retained Profit
-517,539
255,384
7,457
126,088
-140,907
166,779
-51,560
-53,078
233,287
124,168
39,207
-15,268
-740,967
Employee Costs
1,697,656
1,305,168
1,172,480
1,101,429
1,612,151
1,126,832
980,209
917,486
902,019
827,098
714,115
737,170
750,475
Number Of Employees
49
49
37
33
33
52
42
25
30
32
26
24
27
EBITDA*
-545,032
304,098
16,298
161,397
-143,343
206,828
-44,494
-45,535
301,770
162,831
50,501
-16,801
-739,310
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
20,248
15,180
21,530
25,257
2,316
5,330
2,692
13,798
22,196
9,959
1,911
686
1,381
Intangible Assets
Investments & Other
453,255
420,136
459,154
380,162
397,985
480,756
510,594
422,348
459,451
437,428
439,464
399,424
409,439
Debtors (Due After 1 year)
Total Fixed Assets
473,503
435,316
480,684
405,419
400,301
486,086
513,286
436,146
481,647
447,387
441,375
400,110
410,820
Stock & work in progress
39,979
30,968
23,187
16,259
21,687
2,855
7,123
4,984
3,321
4,529
2,570
1,115
Trade Debtors
234,899
354,183
335,438
298,825
352,046
233,162
141,163
345,370
186,484
88,877
91,406
41,691
15,394
Group Debtors
Misc Debtors
159,789
49,799
46,914
33,749
35,070
35,730
21,529
26,450
52,876
47,326
14,395
24,314
52,100
Cash
454,544
940,901
816,363
647,520
137,877
511,739
473,937
273,682
458,233
463,571
363,394
438,205
452,878
misc current assets
total current assets
889,211
1,375,851
1,221,902
996,353
546,680
783,486
643,752
650,486
700,914
604,303
471,765
505,325
520,372
total assets
1,362,714
1,811,167
1,702,586
1,401,772
946,981
1,269,572
1,157,038
1,086,632
1,182,561
1,051,690
913,140
905,435
931,192
Bank overdraft
Bank loan
Trade Creditors
19,728
16,368
11,529
5,304
9,755
10,030
21,738
13,839
47,171
12,354
27,168
39,964
Group/Directors Accounts
225,298
207,452
258,525
288,530
other short term finances
hp & lease commitments
other current liabilities
601,674
585,636
676,030
458,382
107,403
159,559
181,674
123,035
116,801
39,958
40,036
42,734
66,032
total current liabilities
621,402
602,004
687,559
463,686
117,158
169,589
203,412
136,874
163,972
277,610
274,656
341,223
354,562
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
146,000
164,000
173,000
182,000
total liabilities
621,402
602,004
687,559
463,686
117,158
315,589
367,412
309,874
345,972
277,610
274,656
341,223
354,562
net assets
741,312
1,209,163
1,015,027
938,086
829,823
953,983
789,626
776,758
836,589
774,080
638,484
564,212
576,630
total shareholders funds
741,312
1,209,163
1,015,027
938,086
829,823
953,983
789,626
776,758
836,589
774,080
638,484
564,212
576,630
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-554,169
295,520
8,474
155,272
-143,343
203,436
-52,495
-54,908
292,995
159,190
49,584
-17,496
-742,099
Depreciation
9,137
8,578
7,824
6,125
3,392
8,001
9,373
8,775
3,641
917
695
2,789
Amortisation
Tax
Stock
9,011
7,781
6,928
-5,428
18,832
-4,268
2,139
1,663
-1,208
1,959
1,455
1,115
Debtors
-9,294
21,630
49,778
-54,542
118,224
106,200
-209,128
132,460
103,157
30,402
39,796
-1,489
67,494
Creditors
3,360
4,839
6,225
-4,451
-275
-11,708
7,899
-33,332
34,817
-14,814
-12,796
39,964
Accruals and Deferred Income
16,038
-90,394
217,648
350,979
-52,156
-22,115
58,639
6,234
76,843
-78
-2,698
-23,298
66,032
Deferred Taxes & Provisions
Cash flow from operations
-525,351
189,132
183,465
567,895
-332,830
71,073
229,033
-206,756
311,481
115,578
-6,244
239
-740,772
Investing Activities
capital expenditure
21,386
-23,818
54,431
-22,845
-11,689
-2,142
-4,170
Change in Investments
33,119
-39,018
78,992
-17,823
-82,771
-29,838
88,246
-37,103
22,023
-2,036
40,040
-10,015
409,439
cash flow from investments
-33,119
39,018
-78,992
17,823
82,771
51,224
-112,064
91,534
-44,868
-9,653
-42,182
10,015
-413,609
Financing Activities
Bank loans
Group/Directors Accounts
-225,298
17,846
-51,073
-30,005
288,530
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
49,688
-61,248
69,484
-17,825
16,747
-2,422
64,428
-6,753
-170,778
11,428
35,065
2,850
1,317,597
interest
cash flow from financing
49,688
-61,248
69,484
-17,825
16,747
-2,422
64,428
-6,753
-396,076
29,274
-16,008
-27,155
1,606,127
cash and cash equivalents
cash
-486,357
124,538
168,843
509,643
-373,862
37,802
200,255
-184,551
-5,338
100,177
-74,811
-14,673
452,878
overdraft
change in cash
-486,357
124,538
168,843
509,643
-373,862
37,802
200,255
-184,551
-5,338
100,177
-74,811
-14,673
452,878
connected voice 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 connected voice. Get real-time insights into connected voice's credit score, group structure and payment trends.
Perform a competitor analysis for connected voice by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NE1 area or any other competitors across 12 key performance metrics.
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
September 2023
previous names
newcastle council for voluntary service (October 2019)
accountant
-
auditor
HAINES WATTS NORTH EAST LLP
address
one strawberry lane, one strawberry lane, newcastle upon tyne, NE1 4BX
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
connected voice 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 connected voice.
connected voice 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 CONNECTED VOICE. This can take several minutes, an email will notify you when this has completed.
connected voiceCompanies House Filings - See Documents
