maldon and district citizens advice bureau
maldon and district citizens advice bureau Company Information
Company Number
07582667
Website
www.citizensadvice.org.ukRegistered Address
council offices princes road, maldon, essex, CM9 5DL
Industry
Other social work activities without accommodation n.e.c.
Telephone
01621857774
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
maldon and district citizens advice bureau Estimated Valuation
Pomanda estimates the enterprise value of MALDON AND DISTRICT CITIZENS ADVICE BUREAU at £90k based on a Turnover of £268.5k and 0.34x industry multiple (adjusted for size and gross margin).
maldon and district citizens advice bureau Estimated Valuation
Pomanda estimates the enterprise value of MALDON AND DISTRICT CITIZENS ADVICE BUREAU at £0 based on an EBITDA of £-12k and a 3.59x industry multiple (adjusted for size and gross margin).
maldon and district citizens advice bureau Estimated Valuation
Pomanda estimates the enterprise value of MALDON AND DISTRICT CITIZENS ADVICE BUREAU at £460.2k based on Net Assets of £132.5k and 3.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Maldon And District Citizens Advice Bureau Overview
Maldon And District Citizens Advice Bureau is a live company located in essex, CM9 5DL with a Companies House number of 07582667. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2011, it's largest shareholder is unknown. Maldon And District Citizens Advice Bureau is a established, micro sized company, Pomanda has estimated its turnover at £268.5k with high growth in recent years.
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Maldon And District Citizens Advice Bureau Health Check
Pomanda's financial health check has awarded Maldon And District Citizens Advice Bureau a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £268.5k, make it smaller than the average company (£462.5k)
£268.5k - Maldon And District Citizens Advice Bureau
£462.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.5%)
15% - Maldon And District Citizens Advice Bureau
5.5% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
45.3% - Maldon And District Citizens Advice Bureau
45.3% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (3.5%)
-4.5% - Maldon And District Citizens Advice Bureau
3.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
- Maldon And District Citizens Advice Bureau
14 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has a higher pay structure (£23.3k)
- Maldon And District Citizens Advice Bureau
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is equally as efficient (£38.1k)
- Maldon And District Citizens Advice Bureau
£38.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Maldon And District Citizens Advice Bureau
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (7 days)
2 days - Maldon And District Citizens Advice Bureau
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maldon And District Citizens Advice Bureau
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 347 weeks, this is more cash available to meet short term requirements (255 weeks)
347 weeks - Maldon And District Citizens Advice Bureau
255 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a higher level of debt than the average (11.8%)
14.9% - Maldon And District Citizens Advice Bureau
11.8% - Industry AVG
maldon and district citizens advice bureau Credit Report and Business Information
Maldon And District Citizens Advice Bureau Competitor Analysis
Perform a competitor analysis for maldon and district citizens advice bureau by selecting its closest rivals and benchmarking them against 12 key performance metrics.
maldon and district citizens advice bureau Ownership
MALDON AND DISTRICT CITIZENS ADVICE BUREAU group structure
Maldon And District Citizens Advice Bureau has no subsidiary companies.
Ultimate parent company
MALDON AND DISTRICT CITIZENS ADVICE BUREAU
07582667
maldon and district citizens advice bureau directors
Maldon And District Citizens Advice Bureau currently has 8 directors. The longest serving directors include Mr Peter Dollery (Oct 2015) and Mr Philip Wakeling (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Dollery | England | 62 years | Oct 2015 | - | Director |
| Mr Philip Wakeling | 64 years | Feb 2019 | - | Director | |
| Ms Laura Brown | England | 41 years | Aug 2021 | - | Director |
| Ms Christine Brown | England | 67 years | Aug 2021 | - | Director |
| Claire Morin | England | 45 years | Apr 2023 | - | Director |
| Mr Dale Cox | England | 58 years | Apr 2023 | - | Director |
| Mr Paul Roberts | England | 69 years | Mar 2024 | - | Director |
| Ms Melanie Halls | England | 56 years | Mar 2024 | - | Director |
MALDON AND DISTRICT CITIZENS ADVICE BUREAU financials
Maldon And District Citizens Advice Bureau's latest turnover from March 2023 is £268.5 thousand and the company has net assets of £132.5 thousand. According to their latest financial statements, we estimate that Maldon And District Citizens Advice Bureau has 8 employees and maintains cash reserves of £155.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 268,481 | 267,504 | 260,867 | 175,889 | 159,555 | 165,024 | 152,172 | 105,059 | 97,788 | 77,653 | 102,453 | 53,635 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -5,416 | -3,138 | 31,454 | -4,154 | -315 | 20,949 | 24,728 | -8,389 | -3,163 | -11,992 | 7,552 | 10,160 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -5,416 | -3,138 | 31,454 | -4,154 | -315 | 20,949 | 24,728 | -8,389 | -3,163 | -11,992 | 7,552 | 10,160 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -5,416 | -3,138 | 31,454 | -4,154 | -315 | 20,949 | 24,728 | -8,389 | -3,163 | -11,992 | 7,552 | 10,160 |
| Employee Costs | 234,600 | 237,818 | 191,597 | 150,103 | 126,556 | 118,289 | 94,763 | 77,760 | 71,626 | 59,849 | 64,649 | 28,994 |
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 312 | 1,075 | 1,837 | 1,354 | 7,220 | 8,264 | 5,711 | 8,121 | 5,652 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 312 | 1,075 | 1,837 | 1,354 | 7,220 | 8,264 | 5,711 | 8,121 | 5,652 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,500 | 1,870 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 524 | 524 | 4,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 155,174 | 154,707 | 142,742 | 116,484 | 118,617 | 122,417 | 105,572 | 69,695 | 84,515 | 83,795 | 92,961 | 84,297 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 155,698 | 155,231 | 147,225 | 116,484 | 118,617 | 122,417 | 105,572 | 111,195 | 86,385 | 83,795 | 92,961 | 84,297 |
| total assets | 155,698 | 155,231 | 147,225 | 116,796 | 119,692 | 124,254 | 106,926 | 118,415 | 94,649 | 89,506 | 101,082 | 89,949 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,001 | 1,575 | 4,732 | 3,238 | 3,559 | 10,211 | 13,832 | 50,050 | 16,402 | 8,096 | 7,680 | 4,099 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,223 | 15,766 | 1,465 | 3,984 | 2,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,224 | 17,341 | 6,197 | 7,222 | 5,964 | 10,211 | 13,832 | 50,050 | 16,402 | 8,096 | 7,680 | 4,099 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,224 | 17,341 | 6,197 | 7,222 | 5,964 | 10,211 | 13,832 | 50,050 | 16,402 | 8,096 | 7,680 | 4,099 |
| net assets | 132,474 | 137,890 | 141,028 | 109,574 | 113,728 | 114,043 | 93,094 | 68,365 | 78,247 | 81,410 | 93,402 | 85,850 |
| total shareholders funds | 132,474 | 137,890 | 141,028 | 109,574 | 113,728 | 114,043 | 93,094 | 68,365 | 78,247 | 81,410 | 93,402 | 85,850 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 312 | 763 | 763 | 763 | 5,867 | 4,322 | 4,322 | 3,014 | 2,976 | 807 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -3,959 | 4,483 | 0 | 0 | 0 | -41,500 | 39,630 | 1,870 | 0 | 0 | 0 |
| Creditors | -574 | -3,157 | 1,494 | -321 | -6,652 | -3,621 | -36,218 | 33,648 | 8,306 | 416 | 3,581 | 4,099 |
| Accruals and Deferred Income | 6,457 | 14,301 | -2,519 | 1,579 | 2,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1,493 | 0 | 0 | 0 | 75,690 |
| cash and cash equivalents | ||||||||||||
| cash | 467 | 11,965 | 26,258 | -2,133 | -3,800 | 16,845 | 35,877 | -14,820 | 720 | -9,166 | 8,664 | 84,297 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 467 | 11,965 | 26,258 | -2,133 | -3,800 | 16,845 | 35,877 | -14,820 | 720 | -9,166 | 8,664 | 84,297 |
P&L
March 2023turnover
268.5k
0%
operating profit
-12k
0%
gross margin
45.3%
-2.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
132.5k
-0.04%
total assets
155.7k
0%
cash
155.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
maldon and district citizens advice bureau company details
company number
07582667
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
council offices princes road, maldon, essex, CM9 5DL
last accounts submitted
March 2023
maldon and district citizens advice bureau 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 maldon and district citizens advice bureau.
maldon and district citizens advice bureau Companies House Filings - See Documents
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