Pomanda estimates the enterprise value of ADUR VOLUNTARY ACTION at £82.2k based on a Turnover of £90.7k and 0.91x industry multiple (adjusted for size and gross margin).
adur voluntary actionEstimated Valuation
£121.7k
Pomanda estimates the enterprise value of ADUR VOLUNTARY ACTION at £121.7k based on an EBITDA of £20.1k and a 6.06x industry multiple (adjusted for size and gross margin).
adur voluntary actionEstimated Valuation
£122.6k
Pomanda estimates the enterprise value of ADUR VOLUNTARY ACTION at £122.6k based on Net Assets of £50.1k and 2.45x industry multiple (adjusted for liquidity).
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Adur Voluntary ActionOverview
Adur Voluntary Action is a live company located in west sussex, RH10 1HT with a Companies House number of 06922401. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 2009, it's largest shareholder is
unknown.
Adur Voluntary Action is a established,
micro sized company, Pomanda has estimated its turnover at
£90.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Adur Voluntary Action a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £90.7k, make it smaller than the average company (£418k)
£90.7k - Adur Voluntary Action
£418k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (7.5%)
38% - Adur Voluntary Action
7.5% - Industry AVG
Production
with a gross margin of 87.6%, this company has a comparable cost of product (87.6%)
87.6% - Adur Voluntary Action
87.6% - Industry AVG
Profitability
an operating margin of 22.1% make it more profitable than the average company (1.5%)
22.1% - Adur Voluntary Action
1.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Adur Voluntary Action
10 - Industry AVG
Pay Structure
on an average salary of £14.4k, the company has a lower pay structure (£27k)
£14.4k - Adur Voluntary Action
£27k - Industry AVG
Efficiency
resulting in sales per employee of £22.7k, this is less efficient (£51.9k)
£22.7k - Adur Voluntary Action
£51.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Adur Voluntary Action
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
2 days - Adur Voluntary Action
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adur Voluntary Action
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 816 weeks, this is more cash available to meet short term requirements (161 weeks)
816 weeks - Adur Voluntary Action
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (18.6%)
6.4% - Adur Voluntary Action
18.6% - Industry AVG
ADUR VOLUNTARY ACTION financials
EXPORT
Adur Voluntary Action's latest turnover from March 2024 is £90.7 thousand and the company has net assets of £50.1 thousand. According to their latest financial statements, Adur Voluntary Action has 4 employees and maintains cash reserves of £53.4 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
90,711
45,836
21,639
34,772
22,544
106,799
100,075
154,160
288,039
156,330
107,233
99,595
71,242
191,620
Other Income Or Grants
Cost Of Sales
11,225
5,156
1,287
1,857
1,205
4,128
7,609
14,716
136,499
75,275
54,826
54,059
38,185
105,343
Gross Profit
79,486
40,680
20,352
32,915
21,339
102,671
92,466
139,444
151,540
81,055
52,407
45,536
33,057
86,277
Admin Expenses
59,424
35,344
40,970
25,910
47,076
127,206
187,627
140,957
-21,944
59,695
63,616
28,944
106,206
130,187
Operating Profit
20,062
5,336
-20,618
7,005
-25,737
-24,535
-95,161
-1,513
173,484
21,360
-11,209
16,592
-73,149
-43,910
Interest Payable
Interest Receivable
Pre-Tax Profit
16,801
5,436
-20,320
5,711
-25,686
-24,002
-94,478
-1,043
139,297
17,112
-10,906
12,821
-72,828
-43,686
Tax
Profit After Tax
16,801
5,436
-20,320
5,711
-25,686
-24,002
-94,478
-1,043
139,297
17,112
-10,906
12,821
-72,828
-43,686
Dividends Paid
Retained Profit
16,801
5,436
-20,320
5,711
-25,686
-24,002
-94,478
-1,043
139,297
17,112
-10,906
12,821
-72,828
-43,686
Employee Costs
57,672
31,501
23,319
17,669
13,212
35,358
60,454
40,925
64,219
74,532
70,814
56,728
102,423
162,365
Number Of Employees
4
3
2
2
2
3
4
3
5
6
7
5
11
16
EBITDA*
20,062
5,336
-20,618
7,005
-25,737
-19,601
-90,227
-1,513
173,918
21,795
-10,774
18,006
-71,735
-40,323
* 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
9,866
14,800
434
869
1,414
2,828
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,866
14,800
434
869
1,414
2,828
Stock & work in progress
Trade Debtors
1,210
490
252
252
Group Debtors
Misc Debtors
92
109
1,225
1,279
4,495
250
467
1,539
9,340
477
667
403
897
Cash
53,368
35,757
28,968
50,470
40,525
61,176
80,961
192,415
183,534
71,432
48,997
72,088
38,990
106,050
misc current assets
total current assets
53,460
35,866
30,193
51,749
45,020
61,426
81,428
193,954
192,874
71,909
50,874
72,981
40,139
106,302
total assets
53,460
35,866
30,193
51,749
45,020
71,292
96,228
193,954
192,874
72,343
51,743
72,981
41,553
109,130
Bank overdraft
Bank loan
1,277
Trade Creditors
84
2,107
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,313
2,604
2,367
3,603
2,585
3,171
4,105
7,353
5,230
23,996
18,401
28,040
12,233
5,705
total current liabilities
3,397
2,604
2,367
3,603
2,585
3,171
4,105
7,353
5,230
23,996
20,508
28,040
12,233
6,982
loans
hp & lease commitments
Accruals and Deferred Income
2,800
other liabilities
provisions
total long term liabilities
2,800
total liabilities
3,397
2,604
2,367
3,603
2,585
3,171
4,105
7,353
5,230
23,996
20,508
30,840
12,233
6,982
net assets
50,063
33,262
27,826
48,146
42,435
68,121
92,123
186,601
187,644
48,347
31,235
42,141
29,320
102,148
total shareholders funds
50,063
33,262
27,826
48,146
42,435
68,121
92,123
186,601
187,644
48,347
31,235
42,141
29,320
102,148
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
20,062
5,336
-20,618
7,005
-25,737
-24,535
-95,161
-1,513
173,484
21,360
-11,209
16,592
-73,149
-43,910
Depreciation
4,934
4,934
434
435
435
1,414
1,414
3,587
Amortisation
Tax
Stock
Debtors
-17
-1,116
-54
-3,216
4,245
-217
-1,072
-7,801
8,863
-1,400
984
-256
897
252
Creditors
84
-2,107
2,107
Accruals and Deferred Income
709
237
-1,236
1,018
-586
-934
-3,248
2,123
-18,766
5,595
-12,439
18,607
6,528
5,705
Deferred Taxes & Provisions
Cash flow from operations
20,872
6,689
-21,800
11,239
-30,568
-20,318
-92,403
8,411
146,289
26,683
-22,090
36,869
-66,104
-34,870
Investing Activities
capital expenditure
9,866
-19,734
-1,304
-6,415
Change in Investments
cash flow from investments
9,866
-19,734
-1,304
-6,415
Financing Activities
Bank loans
-1,277
1,277
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
145,834
interest
cash flow from financing
-1,277
147,111
cash and cash equivalents
cash
17,611
6,789
-21,502
9,945
-20,651
-19,785
-111,454
8,881
112,102
22,435
-23,091
33,098
-67,060
106,050
overdraft
change in cash
17,611
6,789
-21,502
9,945
-20,651
-19,785
-111,454
8,881
112,102
22,435
-23,091
33,098
-67,060
106,050
adur 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 adur voluntary action. Get real-time insights into adur voluntary action's credit score, group structure and payment trends.
Perform a competitor analysis for adur voluntary action by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.
adur voluntary action Ownership
ADUR VOLUNTARY ACTION group structure
Adur Voluntary Action has no subsidiary companies.
Ultimate parent company
ADUR VOLUNTARY ACTION
06922401
ADUR VOLUNTARY ACTION Shareholders
The sole shareholder of Adur Voluntary Action is -.
-
-
adur voluntary action directors
Adur Voluntary Action currently has 6 directors.
The longest serving directors include
Ms Valerie Garland (Oct 2014) and
Ms Adrienne Lowe (Mar 2020).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DARREN HARDING
auditor
-
address
ground floor 1/7 station road, crawley, west sussex, RH10 1HT
Bank
C A F CASH
Legal Advisor
-
adur 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 adur voluntary action.
adur 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 ADUR VOLUNTARY ACTION. This can take several minutes, an email will notify you when this has completed.
adur voluntary actionCompanies House Filings - See Documents
