together women projects (yorkshire and humberside)Estimated Valuation
£1.6m
Pomanda estimates the enterprise value of TOGETHER WOMEN PROJECTS (YORKSHIRE AND HUMBERSIDE) at £1.6m based on a Turnover of £3.3m and 0.5x industry multiple (adjusted for size and gross margin).
together women projects (yorkshire and humberside)Estimated Valuation
£2m
Pomanda estimates the enterprise value of TOGETHER WOMEN PROJECTS (YORKSHIRE AND HUMBERSIDE) at £2m based on an EBITDA of £514.4k and a 3.81x industry multiple (adjusted for size and gross margin).
together women projects (yorkshire and humberside)Estimated Valuation
£3.2m
Pomanda estimates the enterprise value of TOGETHER WOMEN PROJECTS (YORKSHIRE AND HUMBERSIDE) at £3.2m based on Net Assets of £1.4m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Together Women Projects (yorkshire And Humberside)Overview
Together Women Projects (yorkshire And Humberside) is a live company located in west yorkshire, LS1 2LF with a Companies House number of 06814757. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2009, it's largest shareholder is
unknown.
Together Women Projects (yorkshire And Humberside) is a established,
small sized company, Pomanda has estimated its turnover at
£3.3m with
high
growth in recent years.
Together Women Projects (yorkshire And Humberside) Health Check
Pomanda's financial health check has awarded Together Women Projects (Yorkshire And Humberside) a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
1 Weak
Size
annual sales of £3.3m, make it larger than the average company (£731.1k)
£3.3m - Together Women Projects (yorkshire And Humberside)
£731.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.2%)
25% - Together Women Projects (yorkshire And Humberside)
7.2% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Together Women Projects (yorkshire And Humberside)
38.4% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (5.2%)
15% - Together Women Projects (yorkshire And Humberside)
5.2% - Industry AVG
Employees
with 63 employees, this is above the industry average (18)
63 - Together Women Projects (yorkshire And Humberside)
18 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£26.5k)
£30.4k - Together Women Projects (yorkshire And Humberside)
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.6k, this is equally as efficient (£45.8k)
£51.6k - Together Women Projects (yorkshire And Humberside)
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (20 days)
30 days - Together Women Projects (yorkshire And Humberside)
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Together Women Projects (yorkshire And Humberside)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Together Women Projects (yorkshire And Humberside)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 200 weeks, this is more cash available to meet short term requirements (124 weeks)
200 weeks - Together Women Projects (yorkshire And Humberside)
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (22.7%)
20.1% - Together Women Projects (yorkshire And Humberside)
22.7% - Industry AVG
TOGETHER WOMEN PROJECTS (YORKSHIRE AND HUMBERSIDE) financials
EXPORT
Together Women Projects (Yorkshire And Humberside)'s latest turnover from March 2024 is £3.3 million and the company has net assets of £1.4 million. According to their latest financial statements, Together Women Projects (Yorkshire And Humberside) has 63 employees and maintains cash reserves of £1.4 million 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
3,253,852
2,288,188
2,351,819
1,675,731
1,419,911
1,344,048
1,272,200
1,135,699
1,262,463
1,367,030
833,393
874,000
1,011,000
1,377,000
1,225,000
Other Income Or Grants
Cost Of Sales
2,003,773
1,425,846
1,496,100
1,101,505
907,427
873,696
800,654
693,015
787,860
851,330
517,232
527,356
581,764
774,238
694,167
Gross Profit
1,250,079
862,342
855,719
574,226
512,484
470,352
471,546
442,684
474,603
515,700
316,161
346,644
429,236
602,762
530,833
Admin Expenses
762,264
699,577
361,748
410,039
484,711
404,303
450,499
511,005
471,638
501,390
303,458
346,906
460,026
439,469
291,242
Operating Profit
487,815
162,765
493,971
164,187
27,773
66,049
21,047
-68,321
2,965
14,310
12,703
-262
-30,790
163,293
239,591
Interest Payable
Interest Receivable
Pre-Tax Profit
408,734
158,356
403,505
133,282
22,748
54,698
17,535
-67,861
3,514
12,717
11,058
1,000
-30,000
117,000
172,000
Tax
Profit After Tax
408,734
158,356
403,505
133,282
22,748
54,698
17,535
-67,861
3,514
12,717
11,058
1,000
-30,000
117,000
172,000
Dividends Paid
Retained Profit
408,734
158,356
403,505
133,282
22,748
54,698
17,535
-67,861
3,514
12,717
11,058
1,000
-30,000
117,000
172,000
Employee Costs
1,917,551
1,334,394
1,213,571
1,098,693
1,023,342
885,249
903,899
862,616
940,349
982,783
577,000
596,000
633,000
761,000
488,000
Number Of Employees
63
53
49
48
46
40
41
37
46
42
23
24
24
29
24
EBITDA*
514,405
183,523
518,112
185,537
42,747
67,425
25,022
-55,554
28,139
36,083
25,895
24,738
-4,790
188,293
260,591
* 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
34,789
22,745
26,964
37,983
37,640
36,785
3,620
3,975
16,742
40,624
24,918
38,000
63,000
87,000
3,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
34,789
22,745
26,964
37,983
37,640
36,785
3,620
3,975
16,742
40,624
24,918
38,000
63,000
87,000
3,000
Stock & work in progress
Trade Debtors
270,535
284,202
128,316
102,743
94,975
111,066
159,771
168,247
115,502
170,755
48,536
87,000
41,000
Group Debtors
Misc Debtors
93,937
55,343
80,206
84,802
23,965
26,183
14,824
20,706
23,531
25,272
26,401
51,000
43,000
103,000
53,000
Cash
1,374,496
803,151
737,373
378,101
339,941
282,332
112,246
128,201
240,111
330,890
384,235
279,000
352,000
939,000
694,000
misc current assets
total current assets
1,738,968
1,142,696
945,895
565,646
458,881
419,581
286,841
317,154
379,144
526,917
459,172
417,000
436,000
1,042,000
747,000
total assets
1,773,757
1,165,441
972,859
603,629
496,521
456,366
290,461
321,129
395,886
567,541
484,090
455,000
499,000
1,129,000
750,000
Bank overdraft
Bank loan
Trade Creditors
71,774
18,891
57,265
5,861
4,811
35,089
41,265
19,482
20,000
30,000
Group/Directors Accounts
other short term finances
8,000
hp & lease commitments
other current liabilities
355,869
156,287
122,061
84,564
163,621
107,840
48,037
97,290
73,907
242,900
193,950
175,000
210,000
765,000
503,000
total current liabilities
355,869
156,287
122,061
156,338
182,512
165,105
53,898
102,101
108,996
284,165
213,432
195,000
240,000
773,000
503,000
loans
67,000
75,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
67,000
75,000
total liabilities
355,869
156,287
122,061
156,338
182,512
165,105
53,898
102,101
108,996
284,165
213,432
195,000
240,000
840,000
578,000
net assets
1,417,888
1,009,154
850,798
447,291
314,009
291,261
236,563
219,028
286,890
283,376
270,658
260,000
259,000
289,000
172,000
total shareholders funds
1,417,888
1,009,154
850,798
447,291
314,009
291,261
236,563
219,028
286,890
283,376
270,658
260,000
259,000
289,000
172,000
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
487,815
162,765
493,971
164,187
27,773
66,049
21,047
-68,321
2,965
14,310
12,703
-262
-30,790
163,293
239,591
Depreciation
26,590
20,758
24,141
21,350
14,974
1,376
3,975
12,767
25,174
21,773
13,192
25,000
26,000
25,000
21,000
Amortisation
Tax
Stock
Debtors
24,927
131,023
20,977
68,605
-18,309
-37,346
-14,358
49,920
-56,994
121,090
-63,063
54,000
-19,000
50,000
53,000
Creditors
-71,774
52,883
-38,374
51,404
1,050
-30,278
-6,176
21,783
-518
-10,000
30,000
Accruals and Deferred Income
199,582
34,226
37,497
-79,057
55,781
59,803
-49,253
23,383
-168,993
48,950
18,950
-35,000
-555,000
262,000
503,000
Deferred Taxes & Provisions
Cash flow from operations
689,060
86,726
462,858
90,758
78,463
215,978
-8,823
-112,369
-90,036
-14,274
107,390
-74,262
-510,790
400,293
710,591
Investing Activities
capital expenditure
-34,541
-3,620
-1,292
-37,479
-110
-2,000
-109,000
-24,000
Change in Investments
cash flow from investments
-34,541
-3,620
-1,292
-37,479
-110
-2,000
-109,000
-24,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-8,000
8,000
Long term loans
-67,000
-8,000
75,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-1
1
-400
interest
cash flow from financing
2
-1
1
-400
-75,000
75,000
cash and cash equivalents
cash
571,345
65,778
359,272
38,160
57,609
170,086
-15,955
-111,910
-90,779
-53,345
105,235
-73,000
-587,000
245,000
694,000
overdraft
change in cash
571,345
65,778
359,272
38,160
57,609
170,086
-15,955
-111,910
-90,779
-53,345
105,235
-73,000
-587,000
245,000
694,000
together women projects (yorkshire and humberside) 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 together women projects (yorkshire and humberside). Get real-time insights into together women projects (yorkshire and humberside)'s credit score, group structure and payment trends.
Together Women Projects (yorkshire And Humberside) Competitor Analysis
Perform a competitor analysis for together women projects (yorkshire and humberside) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
together women projects (yorkshire and humberside) Ownership
TOGETHER WOMEN PROJECTS (YORKSHIRE AND HUMBERSIDE) group structure
Together Women Projects (Yorkshire And Humberside) has no subsidiary companies.
Ultimate parent company
TOGETHER WOMEN PROJECTS (YORKSHIRE AND HUMBERSIDE)
06814757
TOGETHER WOMEN PROJECTS (YORKSHIRE AND HUMBERSIDE) Shareholders
The sole shareholder of Together Women Projects (Yorkshire And Humberside) is -.
-
-
together women projects (yorkshire and humberside) directors
Together Women Projects (Yorkshire And Humberside) currently has 10 directors.
The longest serving directors include
Ms Alison Lowe (Mar 2009) and
Mrs Claire Vilarrubi (Jul 2012).
together women projects (yorkshire and humberside) company details
company number
06814757
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
13 park square east, leeds, west yorkshire, LS1 2LF
Bank
UNITY TRUST BANK PLC
Legal Advisor
WHITAKER FIRTH
together women projects (yorkshire and humberside) 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 together women projects (yorkshire and humberside).
together women projects (yorkshire and humberside) 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 TOGETHER WOMEN PROJECTS (YORKSHIRE AND HUMBERSIDE). This can take several minutes, an email will notify you when this has completed.
together women projects (yorkshire and humberside)Companies House Filings - See Documents
