making. a. difference (south bucks) ltdEstimated Valuation
£13.7k
Pomanda estimates the enterprise value of MAKING. A. DIFFERENCE (SOUTH BUCKS) LTD at £13.7k based on a Turnover of £53.8k and 0.26x industry multiple (adjusted for size and gross margin).
making. a. difference (south bucks) ltdEstimated Valuation
£6.2k
Pomanda estimates the enterprise value of MAKING. A. DIFFERENCE (SOUTH BUCKS) LTD at £6.2k based on an EBITDA of £2.2k and a 2.87x industry multiple (adjusted for size and gross margin).
making. a. difference (south bucks) ltdEstimated Valuation
£15.4k
Pomanda estimates the enterprise value of MAKING. A. DIFFERENCE (SOUTH BUCKS) LTD at £15.4k based on Net Assets of £7.9k and 1.96x industry multiple (adjusted for liquidity).
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Making. A. Difference (south Bucks) LtdOverview
Making. A. Difference (south Bucks) Ltd is a live company located in liphook, GU30 7GP with a Companies House number of 06702120. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 2008, it's largest shareholder is
unknown.
Making. A. Difference (south Bucks) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£53.8k with
declining
growth in recent years.
Making. A. Difference (south Bucks) Ltd Health Check
Pomanda's financial health check has awarded Making. A. Difference (South Bucks) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £53.8k, make it smaller than the average company (£481.7k)
£53.8k - Making. A. Difference (south Bucks) Ltd
£481.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.7%)
-7% - Making. A. Difference (south Bucks) Ltd
6.7% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (76.1%)
28.9% - Making. A. Difference (south Bucks) Ltd
76.1% - Industry AVG
Profitability
an operating margin of 4% make it more profitable than the average company (3.3%)
4% - Making. A. Difference (south Bucks) Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Making. A. Difference (south Bucks) Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - Making. A. Difference (south Bucks) Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is more efficient (£42.4k)
£53.8k - Making. A. Difference (south Bucks) Ltd
£42.4k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (13 days)
53 days - Making. A. Difference (south Bucks) Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (8 days)
0 days - Making. A. Difference (south Bucks) Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Making. A. Difference (south Bucks) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Making. A. Difference (south Bucks) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (13.4%)
0.4% - Making. A. Difference (south Bucks) Ltd
13.4% - Industry AVG
MAKING. A. DIFFERENCE (SOUTH BUCKS) LTD financials
EXPORT
Making. A. Difference (South Bucks) Ltd's latest turnover from September 2024 is estimated at £53.8 thousand and the company has net assets of £7.9 thousand. According to their latest financial statements, we estimate that Making. A. Difference (South Bucks) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
53,788
68,561
46,876
67,154
92,069
158,750
109,923
41,998
96,751
29,889
41,524
44,143
14,730
15,072
19,589
23,539
Other Income Or Grants
Cost Of Sales
38,262
47,556
32,360
44,650
62,954
107,394
70,548
26,204
67,170
22,401
33,255
33,412
11,826
12,385
15,544
Gross Profit
15,526
21,005
14,516
22,504
29,115
51,355
39,374
15,793
29,580
7,488
8,269
10,732
2,904
2,687
4,045
Admin Expenses
13,357
18,792
15,753
24,912
35,556
48,695
35,010
22,804
20,841
2,460
25,389
-16,939
-7,969
3,769
-3,817
-5,069
Operating Profit
2,169
2,213
-1,237
-2,408
-6,441
2,660
4,364
-7,011
8,739
5,028
-17,120
27,671
10,873
-1,082
7,862
5,069
Interest Payable
Interest Receivable
27
9
11
Pre-Tax Profit
2,169
2,213
-1,237
-2,408
-6,441
2,660
4,391
-7,002
8,750
4,047
-17,118
21,303
8,273
-1,053
5,680
3,656
Tax
-542
-553
-505
-834
-1,750
Profit After Tax
1,627
1,660
-1,237
-2,408
-6,441
2,155
3,557
-7,002
7,000
4,047
-17,118
21,303
8,273
-1,053
5,680
3,656
Dividends Paid
Retained Profit
1,627
1,660
-1,237
-2,408
-6,441
2,155
3,557
-7,002
7,000
4,047
-17,118
21,303
8,273
-1,053
5,680
3,656
Employee Costs
26,050
24,805
23,173
22,402
43,879
65,112
42,373
21,107
41,192
Number Of Employees
1
1
1
1
2
3
2
1
2
1
1
1
1
1
1
EBITDA*
2,169
2,213
-1,237
-2,408
-6,441
2,660
4,364
-7,011
8,739
5,028
-17,120
27,671
10,873
-1,082
7,862
5,069
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
585
972
35
Trade Debtors
7,886
6,225
4,565
5,802
8,210
14,651
17,493
6,706
16,271
1,326
1,388
899
25
3,227
2,386
Group Debtors
Misc Debtors
903
1,571
2,036
Cash
7,233
8,774
3,506
23,113
909
4,259
7,213
3,348
misc current assets
3
total current assets
7,886
6,225
4,565
5,802
8,210
14,651
17,496
13,939
16,271
10,100
4,894
24,012
1,519
9,361
11,170
5,419
total assets
7,886
6,225
4,565
5,802
8,210
14,651
17,496
13,939
16,271
10,100
4,894
24,012
1,519
9,361
11,170
5,419
Bank overdraft
Bank loan
Trade Creditors
34
5,000
5,000
330
810
71
Group/Directors Accounts
other short term finances
2,000
hp & lease commitments
other current liabilities
1,159
1,088
1,773
1,773
total current liabilities
34
5,000
5,000
330
1,159
2,000
810
1,088
1,844
1,773
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
34
5,000
5,000
330
1,159
2,000
810
1,088
1,844
1,773
net assets
7,852
6,225
4,565
5,802
8,210
14,651
12,496
8,939
15,941
8,941
4,894
22,012
709
8,273
9,326
3,646
total shareholders funds
7,852
6,225
4,565
5,802
8,210
14,651
12,496
8,939
15,941
8,941
4,894
22,012
709
8,273
9,326
3,646
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
2,169
2,213
-1,237
-2,408
-6,441
2,660
4,364
-7,011
8,739
5,028
-17,120
27,671
10,873
-1,082
7,862
5,069
Depreciation
Amortisation
Tax
-542
-553
-505
-834
-1,750
Stock
-585
-387
972
-35
35
Debtors
1,661
1,660
-1,237
-2,408
-6,441
-2,842
10,787
-9,565
14,945
-62
489
874
-4,105
173
1,921
2,036
Creditors
34
-5,000
4,670
330
-810
810
-71
71
Accruals and Deferred Income
-1,159
1,159
-1,088
-685
1,773
Deferred Taxes & Provisions
Cash flow from operations
-3
-7,257
7,224
-8,785
6,249
-17,609
26,572
15,087
-2,983
6,047
4,771
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-2,000
2,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-15,837
-10
interest
27
9
11
cash flow from financing
27
9
11
-2,000
2,000
-15,837
-10
cash and cash equivalents
cash
-7,233
7,233
-8,774
5,268
-19,607
22,204
-3,350
-2,954
3,865
3,348
overdraft
change in cash
-7,233
7,233
-8,774
5,268
-19,607
22,204
-3,350
-2,954
3,865
3,348
making. a. difference (south bucks) ltd 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 making. a. difference (south bucks) ltd. Get real-time insights into making. a. difference (south bucks) ltd's credit score, group structure and payment trends.
Making. A. Difference (south Bucks) Ltd Competitor Analysis
Perform a competitor analysis for making. a. difference (south bucks) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GU30 area or any other competitors across 12 key performance metrics.
making. a. difference (south bucks) ltd Ownership
MAKING. A. DIFFERENCE (SOUTH BUCKS) LTD group structure
Making. A. Difference (South Bucks) Ltd has no subsidiary companies.
Ultimate parent company
MAKING. A. DIFFERENCE (SOUTH BUCKS) LTD
06702120
MAKING. A. DIFFERENCE (SOUTH BUCKS) LTD Shareholders
The sole shareholder of Making. A. Difference (South Bucks) Ltd is -.
-
-
making. a. difference (south bucks) ltd directors
Making. A. Difference (South Bucks) Ltd currently has 4 directors.
The longest serving directors include
Mrs Ruth Webber (Nov 2008) and
Mrs Deborah Duncan (Jul 2016).
making. a. difference (south bucks) ltd 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 making. a. difference (south bucks) ltd.
making. a. difference (south bucks) ltd 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 MAKING. A. DIFFERENCE (SOUTH BUCKS) LTD. This can take several minutes, an email will notify you when this has completed.
making. a. difference (south bucks) ltdCompanies House Filings - See Documents
