Pomanda estimates the enterprise value of WARRINGTON VOLUNTARY ACTION at £506.5k based on a Turnover of £905.6k and 0.56x industry multiple (adjusted for size and gross margin).
warrington voluntary actionEstimated Valuation
£267.6k
Pomanda estimates the enterprise value of WARRINGTON VOLUNTARY ACTION at £267.6k based on an EBITDA of £65.4k and a 4.09x industry multiple (adjusted for size and gross margin).
warrington voluntary actionEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of WARRINGTON VOLUNTARY ACTION at £1.2m based on Net Assets of £561.3k and 2.13x industry multiple (adjusted for liquidity).
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Warrington Voluntary ActionOverview
Warrington Voluntary Action is a live company located in cheshire, WA1 1SR with a Companies House number of 06805818. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2009, it's largest shareholder is
unknown.
Warrington Voluntary Action is a established,
small sized company, Pomanda has estimated its turnover at
£905.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Warrington Voluntary Action 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
Health Rating4.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £905.6k, make it smaller than the average company (£3.7m)
£905.6k - Warrington Voluntary Action
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (8.2%)
46% - Warrington Voluntary Action
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Warrington Voluntary Action
38.1% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (5.7%)
6.7% - Warrington Voluntary Action
5.7% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (22)
22 - Warrington Voluntary Action
22 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has a lower pay structure (£46.5k)
£24.5k - Warrington Voluntary Action
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is less efficient (£145.9k)
£41.2k - Warrington Voluntary Action
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (36 days)
34 days - Warrington Voluntary Action
36 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (33 days)
20 days - Warrington Voluntary Action
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warrington Voluntary Action
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 75 weeks, this is more cash available to meet short term requirements (26 weeks)
75 weeks - Warrington Voluntary Action
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a lower level of debt than the average (58.8%)
39.5% - Warrington Voluntary Action
58.8% - Industry AVG
WARRINGTON VOLUNTARY ACTION financials
EXPORT
Warrington Voluntary Action's latest turnover from March 2024 is £905.6 thousand and the company has net assets of £561.3 thousand. According to their latest financial statements, Warrington Voluntary Action has 22 employees and maintains cash reserves of £531.4 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
905,608
700,865
638,618
288,547
222,299
210,690
219,058
186,416
270,266
290,597
314,232
487,895
314,292
421,723
307,102
Other Income Or Grants
Cost Of Sales
560,322
429,585
396,186
180,928
137,733
131,122
135,794
113,987
168,597
183,957
200,313
309,274
193,904
253,323
182,926
Gross Profit
345,286
271,280
242,432
107,619
84,566
79,568
83,264
72,429
101,669
106,640
113,919
178,621
120,388
168,400
124,176
Admin Expenses
284,264
359,857
-1,164
222,174
72,133
57,179
74,422
96,286
103,121
154,624
193,633
137,881
96,102
127,070
140,508
Operating Profit
61,022
-88,577
243,596
-114,555
12,433
22,389
8,842
-23,857
-1,452
-47,984
-79,714
40,740
24,286
41,330
-16,332
Interest Payable
Interest Receivable
Pre-Tax Profit
66,351
-70,928
198,711
-114,456
10,122
18,518
7,369
-23,708
-739
-47,140
-78,967
31,977
18,779
30,159
-15,969
Tax
Profit After Tax
66,351
-70,928
198,711
-114,456
10,122
18,518
7,369
-23,708
-739
-47,140
-78,967
31,977
18,779
30,159
-15,969
Dividends Paid
Retained Profit
66,351
-70,928
198,711
-114,456
10,122
18,518
7,369
-23,708
-739
-47,140
-78,967
31,977
18,779
30,159
-15,969
Employee Costs
538,931
405,084
289,230
203,171
169,662
151,377
161,937
169,521
208,217
276,212
255,852
252,985
210,981
238,220
218,984
Number Of Employees
22
18
13
9
8
6
6
7
8
10
10
11
10
11
10
EBITDA*
65,367
-84,651
246,513
-114,051
12,433
22,389
8,842
-23,857
-800
-47,333
-77,975
44,108
27,418
44,488
-13,466
* 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
2,851
7,196
7,311
5,586
652
1,303
3,042
3,805
6,937
5,747
Intangible Assets
Investments & Other
274,000
232,000
13,000
33,000
Debtors (Due After 1 year)
Total Fixed Assets
276,851
239,196
20,311
5,586
33,000
652
1,303
3,042
3,805
6,937
5,747
Stock & work in progress
Trade Debtors
84,881
59,746
152,446
21,573
6,427
2,821
4,400
10,414
13,487
7,532
1,876
16,485
Group Debtors
Misc Debtors
34,310
21,393
927
2,540
11,030
26,954
Cash
531,384
514,169
316,386
143,922
54,545
71,852
54,110
48,252
70,912
214,321
123,170
175,711
358,307
78,099
145,012
misc current assets
total current assets
650,575
595,308
468,832
166,422
60,972
74,673
58,510
58,666
84,399
221,853
125,046
194,736
369,337
105,053
145,012
total assets
927,426
834,504
489,143
172,008
93,972
74,673
58,510
58,666
84,399
222,505
126,349
197,778
373,142
111,990
150,759
Bank overdraft
Bank loan
Trade Creditors
32,029
14,124
8,368
3,188
3,230
3,211
3,211
3,211
8,787
12,279
6,615
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
334,133
367,467
175,934
78,878
10,198
33,979
36,353
43,878
45,903
177,694
43,185
35,647
236,709
75,543
total current liabilities
366,162
381,591
184,302
78,878
13,386
37,209
39,564
47,089
49,114
186,481
43,185
35,647
248,988
6,615
75,543
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
127,000
147,000
101,000
112,000
165,000
271,000
183,000
181,000
124,000
89,000
273,000
total liabilities
366,162
381,591
184,302
205,878
13,386
184,209
140,564
159,089
214,114
457,481
226,185
216,647
372,988
95,615
348,543
net assets
561,264
452,913
304,841
-33,870
80,586
-109,536
-82,054
-100,423
-129,715
-234,976
-99,836
-18,869
154
16,375
-197,784
total shareholders funds
561,264
452,913
304,841
-33,870
80,586
-109,536
-82,054
-100,423
-129,715
-234,976
-99,836
-18,869
154
16,375
-197,784
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
61,022
-88,577
243,596
-114,555
12,433
22,389
8,842
-23,857
-1,452
-47,984
-79,714
40,740
24,286
41,330
-16,332
Depreciation
4,345
3,926
2,917
504
652
651
1,739
3,368
3,132
3,158
2,866
Amortisation
Tax
Stock
Debtors
38,052
-71,307
129,946
16,073
3,606
-1,579
-6,014
-3,073
5,955
5,656
-17,149
7,995
-15,924
26,954
Creditors
17,905
5,756
8,368
-3,188
-42
19
-5,576
8,787
-12,279
5,664
6,615
Accruals and Deferred Income
-33,334
191,533
97,056
68,680
-23,781
-2,374
-7,525
-2,025
-131,791
134,509
7,538
-201,062
236,709
-75,543
75,543
Deferred Taxes & Provisions
Cash flow from operations
11,886
183,945
221,991
-64,632
-14,996
21,613
7,331
-22,809
-144,122
90,307
-53,288
-177,228
285,715
-51,394
62,077
Investing Activities
capital expenditure
-2,605
-4,348
-8,613
Change in Investments
42,000
219,000
13,000
-33,000
33,000
cash flow from investments
-42,000
-219,000
-13,000
33,000
-33,000
-2,605
-4,348
-8,613
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
42,000
219,000
140,000
180,000
-46,000
11,000
53,000
106,000
-88,000
-2,000
-51,000
-35,000
184,000
-181,815
interest
cash flow from financing
42,000
219,000
140,000
180,000
-46,000
11,000
53,000
106,000
-88,000
-2,000
-51,000
-35,000
184,000
-181,815
cash and cash equivalents
cash
17,215
197,783
172,464
89,377
-17,307
17,742
5,858
-22,660
-143,409
91,151
-52,541
-182,596
280,208
-66,913
145,012
overdraft
change in cash
17,215
197,783
172,464
89,377
-17,307
17,742
5,858
-22,660
-143,409
91,151
-52,541
-182,596
280,208
-66,913
145,012
warrington voluntary action 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 warrington voluntary action. Get real-time insights into warrington voluntary action's credit score, group structure and payment trends.
Perform a competitor analysis for warrington voluntary action by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WA1 area or any other competitors across 12 key performance metrics.
warrington voluntary action Ownership
WARRINGTON VOLUNTARY ACTION group structure
Warrington Voluntary Action has no subsidiary companies.
Ultimate parent company
WARRINGTON VOLUNTARY ACTION
06805818
WARRINGTON VOLUNTARY ACTION Shareholders
The sole shareholder of Warrington Voluntary Action is -.
-
-
warrington voluntary action directors
Warrington Voluntary Action currently has 4 directors.
The longest serving directors include
Mrs Lynne Bennett (Nov 2013) and
Ms Joanne Jackson (Nov 2013).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
volunteer centre warrington limited (May 2012)
accountant
J BOYO
auditor
-
address
the gateway 89 sankey street, warrington, cheshire, WA1 1SR
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
warrington voluntary action 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 warrington voluntary action.
warrington voluntary action 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 WARRINGTON VOLUNTARY ACTION. This can take several minutes, an email will notify you when this has completed.
warrington voluntary actionCompanies House Filings - See Documents
