locala community partnerships c.i.c.Estimated Valuation
£60.8m
Pomanda estimates the enterprise value of LOCALA COMMUNITY PARTNERSHIPS C.I.C. at £60.8m based on a Turnover of £81.6m and 0.74x industry multiple (adjusted for size and gross margin).
locala community partnerships c.i.c.Estimated Valuation
£9.7m
Pomanda estimates the enterprise value of LOCALA COMMUNITY PARTNERSHIPS C.I.C. at £9.7m based on an EBITDA of £1.8m and a 5.27x industry multiple (adjusted for size and gross margin).
locala community partnerships c.i.c.Estimated Valuation
£14.7m
Pomanda estimates the enterprise value of LOCALA COMMUNITY PARTNERSHIPS C.I.C. at £14.7m based on Net Assets of £5.9m and 2.5x industry multiple (adjusted for liquidity).
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Locala Community Partnerships C.i.c.Overview
Locala Community Partnerships C.i.c. is a live company located in liversedge, WF15 6LP with a Companies House number of 07584906. It operates in the hospital activities sector, SIC Code 86101. Founded in March 2011, it's largest shareholder is
helen jones
with a 0.2% stake. Locala Community Partnerships C.i.c. is a established,
large sized company, Pomanda has estimated its turnover at
£81.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Locala Community Partnerships C.I.C. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
0 Regular
8 Weak
Size
annual sales of £81.6m, make it larger than the average company (£2.1m)
£81.6m - Locala Community Partnerships C.i.c.
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.1%)
5% - Locala Community Partnerships C.i.c.
8.1% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (40.7%)
9.8% - Locala Community Partnerships C.i.c.
40.7% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (6.9%)
1.4% - Locala Community Partnerships C.i.c.
6.9% - Industry AVG
Employees
with 1476 employees, this is above the industry average (26)
1476 - Locala Community Partnerships C.i.c.
26 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has a higher pay structure (£29.2k)
£37.3k - Locala Community Partnerships C.i.c.
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £55.3k, this is less efficient (£75.3k)
£55.3k - Locala Community Partnerships C.i.c.
£75.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (20 days)
9 days - Locala Community Partnerships C.i.c.
20 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (25 days)
2 days - Locala Community Partnerships C.i.c.
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Locala Community Partnerships C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (52 weeks)
13 weeks - Locala Community Partnerships C.i.c.
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a higher level of debt than the average (42.4%)
60.4% - Locala Community Partnerships C.i.c.
42.4% - Industry AVG
LOCALA COMMUNITY PARTNERSHIPS C.I.C. financials
EXPORT
Locala Community Partnerships C.I.C.'s latest turnover from March 2024 is £81.6 million and the company has net assets of £5.9 million. According to their latest financial statements, Locala Community Partnerships C.I.C. has 1,476 employees and maintains cash reserves of £2.1 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
Sep 2011
Turnover
81,606,000
78,097,000
75,910,000
70,526,000
69,305,000
68,197,000
63,770,000
61,423,000
54,583,000
48,899,000
47,566,000
73,773,000
Other Income Or Grants
Cost Of Sales
73,595,000
71,766,000
68,606,000
63,830,000
61,772,000
61,443,000
58,060,000
56,362,000
49,864,000
44,392,000
41,985,000
64,773,000
Gross Profit
8,011,000
6,331,000
7,304,000
6,696,000
7,533,000
6,754,000
5,710,000
5,061,000
4,719,000
4,507,000
5,581,000
9,000,000
Admin Expenses
6,872,000
8,402,000
6,807,000
5,400,000
5,860,000
6,213,000
5,231,000
4,757,000
4,061,000
4,396,000
3,819,000
5,754,000
Operating Profit
1,139,000
-2,071,000
497,000
1,296,000
1,673,000
541,000
479,000
304,000
658,000
111,000
1,762,000
3,246,000
Interest Payable
249,000
16,000
12,000
11,000
26,000
26,000
15,000
20,000
14,000
9,000
22,000
Interest Receivable
335,000
1,000
3,000
17,000
13,000
10,000
19,000
6,000
39,000
57,000
77,000
Pre-Tax Profit
1,474,000
-2,320,000
453,000
1,349,000
1,679,000
340,000
243,000
73,000
54,000
136,000
1,810,000
2,432,000
Tax
-417,000
464,000
-168,000
-272,000
-333,000
-111,000
-63,000
-37,000
-18,000
-22,000
-424,000
-617,000
Profit After Tax
1,057,000
-1,856,000
285,000
1,077,000
1,346,000
229,000
180,000
36,000
36,000
114,000
1,386,000
1,815,000
Dividends Paid
Retained Profit
1,057,000
-1,856,000
285,000
1,077,000
1,346,000
229,000
180,000
36,000
36,000
114,000
1,386,000
1,815,000
Employee Costs
55,046,000
54,728,000
49,476,000
45,867,000
44,438,000
42,770,000
42,477,000
41,830,000
39,411,000
36,942,000
35,233,000
50,771,000
Number Of Employees
1,476
1,469
1,424
1,358
1,387
1,536
1,562
1,458
1,397
1,273
1,198
1,186
EBITDA*
1,846,000
-1,389,000
1,157,000
1,897,000
1,910,000
888,000
833,000
503,000
790,000
232,000
1,863,000
3,307,000
* 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
Sep 2011
Tangible Assets
2,883,000
3,558,000
3,765,000
4,120,000
3,262,000
3,027,000
3,053,000
2,502,000
450,000
395,000
510,000
395,000
Intangible Assets
-4,000
-20,000
Investments & Other
Debtors (Due After 1 year)
165,000
107,000
55,000
55,000
55,000
55,000
35,000
Total Fixed Assets
3,048,000
3,665,000
3,820,000
4,175,000
3,317,000
3,082,000
3,053,000
2,502,000
450,000
395,000
541,000
375,000
Stock & work in progress
91,000
205,000
235,000
Trade Debtors
2,015,000
1,718,000
1,392,000
926,000
1,696,000
1,676,000
1,686,000
2,346,000
2,092,000
1,940,000
979,000
1,836,000
Group Debtors
Misc Debtors
3,746,000
1,354,000
1,359,000
1,178,000
1,161,000
803,000
1,444,000
1,216,000
1,295,000
777,000
628,000
1,150,000
Cash
2,146,000
7,810,000
5,528,000
7,239,000
8,934,000
6,891,000
3,992,000
4,804,000
5,173,000
5,084,000
7,639,000
7,872,000
misc current assets
3,943,000
3,739,000
3,993,000
3,031,000
total current assets
11,850,000
14,712,000
12,477,000
12,609,000
11,791,000
9,370,000
7,122,000
8,366,000
8,560,000
7,801,000
9,246,000
10,858,000
total assets
14,898,000
18,377,000
16,297,000
16,784,000
15,108,000
12,452,000
10,175,000
10,868,000
9,010,000
8,196,000
9,787,000
11,233,000
Bank overdraft
Bank loan
Trade Creditors
510,000
1,450,000
728,000
2,022,000
1,006,000
977,000
71,000
1,001,000
939,000
920,000
231,000
48,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,884,000
11,850,000
8,351,000
7,319,000
8,091,000
7,049,000
6,412,000
5,890,000
4,718,000
3,959,000
6,237,000
8,792,000
total current liabilities
8,394,000
13,300,000
9,079,000
9,341,000
9,097,000
8,026,000
6,483,000
6,891,000
5,657,000
4,879,000
6,468,000
8,840,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
608,000
282,000
532,000
1,072,000
768,000
628,000
123,000
588,000
116,000
577,000
total long term liabilities
608,000
282,000
931,000
1,582,000
1,093,000
628,000
123,000
588,000
116,000
577,000
total liabilities
9,002,000
13,582,000
10,010,000
10,923,000
10,190,000
8,654,000
6,606,000
7,479,000
5,657,000
4,879,000
6,584,000
9,417,000
net assets
5,896,000
4,795,000
6,287,000
5,861,000
4,918,000
3,798,000
3,569,000
3,389,000
3,353,000
3,317,000
3,203,000
1,816,000
total shareholders funds
5,896,000
4,795,000
6,287,000
5,861,000
4,918,000
3,798,000
3,569,000
3,389,000
3,353,000
3,317,000
3,203,000
1,816,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Sep 2011
Operating Activities
Operating Profit
1,139,000
-2,071,000
497,000
1,296,000
1,673,000
541,000
479,000
304,000
658,000
111,000
1,762,000
3,246,000
Depreciation
707,000
682,000
660,000
601,000
237,000
347,000
354,000
199,000
132,000
117,000
85,000
31,000
Amortisation
4,000
16,000
30,000
Tax
-417,000
464,000
-168,000
-272,000
-333,000
-111,000
-63,000
-37,000
-18,000
-22,000
-424,000
-617,000
Stock
-91,000
-114,000
-30,000
235,000
Debtors
2,747,000
373,000
647,000
-753,000
378,000
-596,000
-432,000
175,000
670,000
1,075,000
-1,344,000
2,986,000
Creditors
-940,000
722,000
-1,294,000
1,016,000
29,000
906,000
-930,000
62,000
19,000
689,000
183,000
48,000
Accruals and Deferred Income
-3,966,000
3,499,000
1,032,000
-772,000
1,042,000
637,000
522,000
1,172,000
759,000
-2,278,000
-2,555,000
8,792,000
Deferred Taxes & Provisions
326,000
-250,000
-540,000
304,000
140,000
505,000
-465,000
588,000
-116,000
-461,000
577,000
Cash flow from operations
-5,807,000
2,787,000
-430,000
2,691,000
2,410,000
3,421,000
329,000
2,113,000
880,000
-2,570,000
-50,000
9,121,000
Investing Activities
capital expenditure
-905,000
-2,191,000
-116,000
Change in Investments
cash flow from investments
-905,000
-2,191,000
-116,000
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
44,000
364,000
141,000
-134,000
-226,000
1,000
1,000
interest
335,000
-249,000
-15,000
-9,000
6,000
-13,000
-16,000
4,000
-14,000
25,000
48,000
55,000
cash flow from financing
379,000
115,000
126,000
-143,000
-220,000
-13,000
-16,000
4,000
-14,000
25,000
49,000
56,000
cash and cash equivalents
cash
-5,664,000
2,282,000
-1,711,000
-1,695,000
2,043,000
2,899,000
-812,000
-369,000
89,000
-2,555,000
-233,000
7,872,000
overdraft
change in cash
-5,664,000
2,282,000
-1,711,000
-1,695,000
2,043,000
2,899,000
-812,000
-369,000
89,000
-2,555,000
-233,000
7,872,000
locala community partnerships c.i.c. 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 locala community partnerships c.i.c.. Get real-time insights into locala community partnerships c.i.c.'s credit score, group structure and payment trends.
Locala Community Partnerships C.i.c. Competitor Analysis
Perform a competitor analysis for locala community partnerships c.i.c. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in WF15 area or any other competitors across 12 key performance metrics.
locala community partnerships c.i.c. Ownership
LOCALA COMMUNITY PARTNERSHIPS C.I.C. group structure
Locala Community Partnerships C.I.C. has 1 subsidiary company.
The largest shareholders in Locala Community Partnerships C.I.C. include Helen Jones and Hannah Carr.
helen jones
0.15%
hannah carr
0.15%
claire smith
0.15%
emma briggs
0.15%
louise seddon
0.15%
emma brierley
0.15%
deborah vine
0.08%
laura mccafferty
0.08%
amanda makepeace
0.08%
linda sewell
0.08%
locala community partnerships c.i.c. directors
Locala Community Partnerships C.I.C. currently has 10 directors.
The longest serving directors include
Mrs Karen Jackson (Mar 2018) and
Mrs Selina Ullah (Oct 2019).
locala community partnerships c.i.c. company details
company number
07584906
Type
Private limited with Share Capital
industry
86101 - Hospital activities
86210 - General medical practice activities
86900 - Other human health activities
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
eddercliffe health centre, bradford road, liversedge, WF15 6LP
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
locala community partnerships c.i.c. 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 locala community partnerships c.i.c..
locala community partnerships c.i.c. 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.
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locala community partnerships c.i.c.Companies House Filings - See Documents
