association of local environmental records centres cicEstimated Valuation
£23.5k
Pomanda estimates the enterprise value of ASSOCIATION OF LOCAL ENVIRONMENTAL RECORDS CENTRES CIC at £23.5k based on a Turnover of £42k and 0.56x industry multiple (adjusted for size and gross margin).
association of local environmental records centres cicEstimated Valuation
£17.7k
Pomanda estimates the enterprise value of ASSOCIATION OF LOCAL ENVIRONMENTAL RECORDS CENTRES CIC at £17.7k based on an EBITDA of £6k and a 2.98x industry multiple (adjusted for size and gross margin).
association of local environmental records centres cicEstimated Valuation
£78.1k
Pomanda estimates the enterprise value of ASSOCIATION OF LOCAL ENVIRONMENTAL RECORDS CENTRES CIC at £78.1k based on Net Assets of £32k and 2.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Association Of Local Environmental Records Centres CicOverview
Association Of Local Environmental Records Centres Cic is a live company located in york, YO19 5SN with a Companies House number of 06951023. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in July 2009, it's largest shareholder is
unknown.
Association Of Local Environmental Records Centres Cic is a established,
micro sized company, Pomanda has estimated its turnover at
£42k with
healthy
growth in recent years.
Association Of Local Environmental Records Centres Cic Health Check
Pomanda's financial health check has awarded Association Of Local Environmental Records Centres Cic a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £42k, make it smaller than the average company (£699.2k)
£42k - Association Of Local Environmental Records Centres Cic
£699.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.9%)
8% - Association Of Local Environmental Records Centres Cic
8.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (74.5%)
100% - Association Of Local Environmental Records Centres Cic
74.5% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (2.2%)
14.2% - Association Of Local Environmental Records Centres Cic
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Association Of Local Environmental Records Centres Cic
11 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
£46.8k - Association Of Local Environmental Records Centres Cic
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is less efficient (£101k)
£42k - Association Of Local Environmental Records Centres Cic
£101k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (23 days)
1 days - Association Of Local Environmental Records Centres Cic
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Association Of Local Environmental Records Centres Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Association Of Local Environmental Records Centres Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 304 weeks, this is more cash available to meet short term requirements (102 weeks)
304 weeks - Association Of Local Environmental Records Centres Cic
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (28.5%)
17% - Association Of Local Environmental Records Centres Cic
28.5% - Industry AVG
ASSOCIATION OF LOCAL ENVIRONMENTAL RECORDS CENTRES CIC financials
EXPORT
Association Of Local Environmental Records Centres Cic's latest turnover from March 2024 is £42 thousand and the company has net assets of £32 thousand. According to their latest financial statements, Association Of Local Environmental Records Centres Cic has 1 employee and maintains cash reserves of £38.4 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
42,015
39,163
43,015
33,657
36,592
41,200
33,653
25,130
17,840
13,940
15,150
13,200
11,830
14,965
5,060
Other Income Or Grants
Cost Of Sales
3,433
2,425
5,032
2,245
5,782
2,398
2,227
3,321
931
2,899
960
Gross Profit
42,015
39,163
43,015
33,657
33,159
38,775
28,621
22,885
12,058
11,542
12,923
9,879
10,899
12,066
4,100
Admin Expenses
36,064
35,706
35,662
34,095
36,138
34,948
25,143
21,055
20,245
17,582
7,825
1,993
9,209
2,707
3,026
Operating Profit
5,951
3,457
7,353
-438
-2,979
3,827
3,478
1,830
-8,187
-6,040
5,098
7,886
1,690
9,359
1,074
Interest Payable
Interest Receivable
49
33
26
19
8
1
Pre-Tax Profit
5,951
3,457
7,353
-438
-2,979
3,827
3,478
1,830
-8,116
-5,991
5,131
7,912
1,709
9,367
1,074
Tax
-86
Profit After Tax
5,951
3,371
7,353
-438
-2,979
3,827
3,478
1,830
-8,116
-5,991
5,131
7,912
1,709
9,367
1,074
Dividends Paid
Retained Profit
5,951
3,371
7,353
-438
-2,979
3,827
3,478
1,830
-8,116
-5,991
5,131
7,912
1,709
9,367
1,074
Employee Costs
46,804
44,780
33,766
33,084
35,058
33,575
39,651
39,732
37,383
13,881
7,165
1,193
36,940
37,184
36,569
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
5,951
3,457
7,353
-438
-2,979
3,827
3,478
1,830
-8,187
-6,040
5,098
7,886
1,690
9,359
1,074
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
205
2,010
430
400
30
800
48
Group Debtors
Misc Debtors
450
2,134
3,150
23
53
1,450
Cash
38,374
26,630
23,005
23,184
15,588
16,868
12,035
11,956
8,087
20,393
24,943
20,182
10,850
11,311
1,982
misc current assets
total current assets
38,579
26,630
23,005
23,184
16,038
19,002
15,185
11,979
10,150
20,823
25,343
20,212
12,300
12,111
2,030
total assets
38,579
26,630
23,005
23,184
16,038
19,002
15,185
11,979
10,150
20,823
25,343
20,212
12,300
12,111
2,030
Bank overdraft
Bank loan
Trade Creditors
6,066
1,471
1,520
105
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
488
556
302
7,834
250
235
245
517
151
150
150
150
150
150
851
total current liabilities
6,554
556
302
7,834
250
235
245
517
151
1,621
150
150
150
1,670
956
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,554
556
302
7,834
250
235
245
517
151
1,621
150
150
150
1,670
956
net assets
32,025
26,074
22,703
15,350
15,788
18,767
14,940
11,462
9,999
19,202
25,193
20,062
12,150
10,441
1,074
total shareholders funds
32,025
26,074
22,703
15,350
15,788
18,767
14,940
11,462
9,999
19,202
25,193
20,062
12,150
10,441
1,074
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
5,951
3,457
7,353
-438
-2,979
3,827
3,478
1,830
-8,187
-6,040
5,098
7,886
1,690
9,359
1,074
Depreciation
Amortisation
Tax
-86
Stock
Debtors
205
-450
-1,684
-1,016
3,127
-2,040
1,633
30
370
-1,420
650
752
48
Creditors
6,066
-1,471
1,471
-1,520
1,415
105
Accruals and Deferred Income
-68
254
-7,532
7,584
15
-10
-272
366
1
-701
851
Deferred Taxes & Provisions
Cash flow from operations
11,744
3,625
-179
7,596
-1,280
4,833
79
4,236
-11,290
-4,599
4,728
9,306
-480
9,321
1,982
Investing Activities
capital expenditure
Change in Investments
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
-367
-1,087
interest
49
33
26
19
8
1
cash flow from financing
-367
-1,087
49
33
26
19
8
1
cash and cash equivalents
cash
11,744
3,625
-179
7,596
-1,280
4,833
79
3,869
-12,306
-4,550
4,761
9,332
-461
9,329
1,982
overdraft
change in cash
11,744
3,625
-179
7,596
-1,280
4,833
79
3,869
-12,306
-4,550
4,761
9,332
-461
9,329
1,982
association of local environmental records centres cic 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 association of local environmental records centres cic. Get real-time insights into association of local environmental records centres cic's credit score, group structure and payment trends.
Association Of Local Environmental Records Centres Cic Competitor Analysis
Perform a competitor analysis for association of local environmental records centres cic by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in YO19 area or any other competitors across 12 key performance metrics.
association of local environmental records centres cic Ownership
ASSOCIATION OF LOCAL ENVIRONMENTAL RECORDS CENTRES CIC group structure
Association Of Local Environmental Records Centres Cic has no subsidiary companies.
Ultimate parent company
ASSOCIATION OF LOCAL ENVIRONMENTAL RECORDS CENTRES CIC
06951023
ASSOCIATION OF LOCAL ENVIRONMENTAL RECORDS CENTRES CIC Shareholders
The sole shareholder of Association Of Local Environmental Records Centres Cic is -.
-
-
association of local environmental records centres cic directors
Association Of Local Environmental Records Centres Cic currently has 8 directors.
The longest serving directors include
Mr Mark Wills (Jul 2009) and
Mr Adam Rowe (Oct 2013).
association of local environmental records centres cic company details
company number
06951023
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
north & east yorkshire ecologica, unit 7 hassacarr close, york, YO19 5SN
Bank
-
Legal Advisor
-
association of local environmental records centres cic 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 association of local environmental records centres cic.
association of local environmental records centres cic 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 ASSOCIATION OF LOCAL ENVIRONMENTAL RECORDS CENTRES CIC. This can take several minutes, an email will notify you when this has completed.
association of local environmental records centres cicCompanies House Filings - See Documents
