tavistock area support services
tavistock area support services Company Information
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
the anchorage centre, chapel street, tavistock, devon, PL19 8AG
tavistock area support services Estimated Valuation
Pomanda estimates the enterprise value of TAVISTOCK AREA SUPPORT SERVICES at £84.1k based on a Turnover of £157.1k and 0.54x industry multiple (adjusted for size and gross margin).
tavistock area support services Estimated Valuation
Pomanda estimates the enterprise value of TAVISTOCK AREA SUPPORT SERVICES at £0 based on an EBITDA of £-53.1k and a 5.49x industry multiple (adjusted for size and gross margin).
tavistock area support services Estimated Valuation
Pomanda estimates the enterprise value of TAVISTOCK AREA SUPPORT SERVICES at £1.5m based on Net Assets of £546.4k and 2.82x industry multiple (adjusted for liquidity).
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Tavistock Area Support Services Overview
Tavistock Area Support Services is a live company located in tavistock, PL19 8AG with a Companies House number of 06779873. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in December 2008, it's largest shareholder is unknown. Tavistock Area Support Services is a established, micro sized company, Pomanda has estimated its turnover at £157.1k with declining growth in recent years.
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Tavistock Area Support Services Health Check
Pomanda's financial health check has awarded Tavistock Area Support Services a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £157.1k, make it smaller than the average company (£540.4k)
£157.1k - Tavistock Area Support Services
£540.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4%)
-8% - Tavistock Area Support Services
4% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - Tavistock Area Support Services
33.3% - Industry AVG
Profitability
an operating margin of -40.2% make it less profitable than the average company (1.5%)
-40.2% - Tavistock Area Support Services
1.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (18)
8 - Tavistock Area Support Services
18 - Industry AVG
Pay Structure
on an average salary of £12.9k, the company has a lower pay structure (£20.7k)
£12.9k - Tavistock Area Support Services
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £19.6k, this is less efficient (£30.4k)
£19.6k - Tavistock Area Support Services
£30.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tavistock Area Support Services
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is slower than average (5 days)
9 days - Tavistock Area Support Services
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tavistock Area Support Services
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 976 weeks, this is more cash available to meet short term requirements (235 weeks)
976 weeks - Tavistock Area Support Services
235 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (12.3%)
2.1% - Tavistock Area Support Services
12.3% - Industry AVG
TAVISTOCK AREA SUPPORT SERVICES financials
Tavistock Area Support Services's latest turnover from March 2024 is £157.1 thousand and the company has net assets of £546.4 thousand. According to their latest financial statements, Tavistock Area Support Services has 8 employees and maintains cash reserves of £215.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 157,108 | 144,620 | 143,363 | 204,100 | 175,111 | 257,819 | 150,176 | 164,790 | 250,689 | 194,864 | 197,146 | 178,850 | 194,496 | 227,345 | 225,330 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -52,933 | -47,330 | -27,165 | 51,983 | -39,699 | 25,006 | -61,256 | -17,548 | 73,771 | -15,903 | 6,672 | -5,789 | 44,336 | 72,490 | 115,843 |
| Tax | |||||||||||||||
| Profit After Tax | -52,933 | -47,330 | -27,165 | 51,983 | -39,699 | 25,006 | -61,256 | -17,548 | 73,771 | -15,903 | 6,672 | -5,789 | 44,336 | 72,490 | 115,843 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -52,933 | -47,330 | -27,165 | 51,983 | -39,699 | 25,006 | -61,256 | -17,548 | 73,771 | -15,903 | 6,672 | -5,789 | 44,336 | 72,490 | 115,843 |
| Employee Costs | 103,308 | 95,062 | 79,771 | 79,658 | 95,579 | 95,660 | 91,365 | 77,382 | 82,304 | 77,133 | 70,669 | 62,363 | 53,306 | 50,855 | 43,597 |
| Number Of Employees | 8 | 8 | 6 | 6 | 8 | 7 | 8 | 7 | 6 | 7 | 7 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 337,821 | 338,204 | 344,762 | 361,488 | 375,776 | 392,603 | 413,823 | 445,981 | 478,721 | 416,858 | 392,047 | 411,400 | 403,893 | 413,069 | 353,893 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 88,412 | 93,528 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 337,821 | 426,616 | 438,290 | 361,488 | 375,776 | 392,603 | 413,823 | 445,981 | 478,721 | 416,858 | 392,047 | 411,400 | 403,893 | 413,069 | 353,893 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,539 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,491 | 8,204 | 1,742 | 4,297 | 3,419 | 5,791 | 6,130 | 9,201 | 2,354 | 1,913 | 4,449 | 9,393 | 8,395 | 9,510 | 3,183 |
| Cash | 215,608 | 176,627 | 217,048 | 215,256 | 155,080 | 179,736 | 129,452 | 153,716 | 146,018 | 135,023 | 177,674 | 173,588 | 181,527 | 142,401 | 118,987 |
| misc current assets | 95,984 | 93,496 | 96,580 | 98,489 | 94,275 | 96,277 | 92,588 | 70,467 | 67,680 | 65,749 | 67,175 | ||||
| total current assets | 220,099 | 184,831 | 218,790 | 315,537 | 251,995 | 281,969 | 232,162 | 261,406 | 242,647 | 233,213 | 274,711 | 253,448 | 257,602 | 217,660 | 191,884 |
| total assets | 557,920 | 611,447 | 657,080 | 677,025 | 627,771 | 674,572 | 645,985 | 707,387 | 721,368 | 650,071 | 666,758 | 664,848 | 661,495 | 630,729 | 545,777 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,688 | 2,324 | 1,061 | 3,187 | 10,243 | 6,599 | 4,992 | 5,521 | 6,046 | 5,261 | 13,185 | 4,428 | 21,717 | 6,578 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,796 | 9,754 | 9,320 | 3,162 | 2,705 | 2,750 | 2,813 | 2,657 | 2,775 | 2,722 | 7,980 | 1,939 | 4,341 | 2,553 | 3,804 |
| total current liabilities | 11,484 | 12,078 | 10,381 | 3,162 | 5,892 | 12,993 | 9,412 | 7,649 | 8,296 | 8,768 | 13,241 | 15,124 | 8,769 | 24,270 | 10,382 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 11,484 | 12,078 | 10,381 | 3,162 | 5,892 | 12,993 | 9,412 | 7,649 | 8,296 | 8,768 | 13,241 | 15,124 | 8,769 | 24,270 | 10,382 |
| net assets | 546,436 | 599,369 | 646,699 | 673,863 | 621,879 | 661,579 | 636,573 | 699,738 | 713,072 | 641,303 | 653,517 | 649,724 | 652,726 | 606,459 | 535,395 |
| total shareholders funds | 546,436 | 599,369 | 646,699 | 673,863 | 621,879 | 661,579 | 636,573 | 699,738 | 713,072 | 641,303 | 653,517 | 649,724 | 652,726 | 606,459 | 535,395 |
| Mar 2024 | 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 | 10,090 | 8,987 | 9,943 | 14,288 | 17,821 | 22,200 | 28,043 | 25,837 | 28,084 | 19,098 | 27,714 | 20,702 | 22,335 | 10,758 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -3,713 | 6,462 | -2,555 | 878 | -2,372 | -339 | -3,071 | 6,847 | 441 | -2,536 | -4,944 | 998 | -1,115 | 3,788 | 5,722 |
| Creditors | 364 | 1,263 | 1,061 | -3,187 | -7,056 | 3,644 | 1,607 | -529 | -525 | 785 | -7,924 | 8,757 | -17,289 | 15,139 | 6,578 |
| Accruals and Deferred Income | -958 | 434 | 6,158 | 457 | -45 | -63 | 156 | -118 | 53 | -5,258 | 6,041 | -2,402 | 1,788 | -1,251 | 3,804 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -88,412 | -5,116 | 93,528 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | 1 | -1 | -1,909 | 4,214 | -2,002 | 3,689 | -2,879 | 2,787 | 1,931 | -1,426 | 419,552 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 38,981 | -40,421 | 1,792 | 60,176 | -24,656 | 50,284 | -24,264 | 7,698 | 10,995 | -42,651 | 4,086 | -7,939 | 39,126 | 23,414 | 118,987 |
| overdraft | |||||||||||||||
| change in cash | 38,981 | -40,421 | 1,792 | 60,176 | -24,656 | 50,284 | -24,264 | 7,698 | 10,995 | -42,651 | 4,086 | -7,939 | 39,126 | 23,414 | 118,987 |
tavistock area support services Credit Report and Business Information
Tavistock Area Support Services Competitor Analysis
Perform a competitor analysis for tavistock area support services by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in PL19 area or any other competitors across 12 key performance metrics.
tavistock area support services Ownership
TAVISTOCK AREA SUPPORT SERVICES group structure
Tavistock Area Support Services has no subsidiary companies.
Ultimate parent company
TAVISTOCK AREA SUPPORT SERVICES
06779873
tavistock area support services directors
Tavistock Area Support Services currently has 5 directors. The longest serving directors include Ms Valerie Dodds (Dec 2008) and Mrs Jan Gasper (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Valerie Dodds | United Kingdom | 78 years | Dec 2008 | - | Director |
| Mrs Jan Gasper | 75 years | Jul 2018 | - | Director | |
| Ms Annette Bessant | 73 years | Mar 2020 | - | Director | |
| Mr Matthew Hibbert | 59 years | Jan 2021 | - | Director | |
| Mrs Susan Lake | Uk | 69 years | Oct 2022 | - | Director |
P&L
March 2024turnover
157.1k
+9%
operating profit
-63.2k
0%
gross margin
33.3%
+4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
546.4k
-0.09%
total assets
557.9k
-0.09%
cash
215.6k
+0.22%
net assets
Total assets minus all liabilities
tavistock area support services company details
company number
06779873
Type
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
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ELIZABETH SMITH
auditor
-
address
the anchorage centre, chapel street, tavistock, devon, PL19 8AG
Bank
-
Legal Advisor
-
tavistock area support services 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 tavistock area support services.
tavistock area support services 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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tavistock area support services Companies House Filings - See Documents
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