the voluntary association for surrey disabled limited
the voluntary association for surrey disabled limited Company Information
Group Structure
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Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
leatherhead court, woodlands road, leatherhead, surrey, KT22 0BN
Website
http://vasd.org.ukthe voluntary association for surrey disabled limited Estimated Valuation
Pomanda estimates the enterprise value of THE VOLUNTARY ASSOCIATION FOR SURREY DISABLED LIMITED at £27k based on a Turnover of £50.6k and 0.53x industry multiple (adjusted for size and gross margin).
the voluntary association for surrey disabled limited Estimated Valuation
Pomanda estimates the enterprise value of THE VOLUNTARY ASSOCIATION FOR SURREY DISABLED LIMITED at £257.8k based on an EBITDA of £47.1k and a 5.47x industry multiple (adjusted for size and gross margin).
the voluntary association for surrey disabled limited Estimated Valuation
Pomanda estimates the enterprise value of THE VOLUNTARY ASSOCIATION FOR SURREY DISABLED LIMITED at £2.8m based on Net Assets of £987.7k and 2.82x industry multiple (adjusted for liquidity).
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The Voluntary Association For Surrey Disabled Limited Overview
The Voluntary Association For Surrey Disabled Limited is a live company located in leatherhead, KT22 0BN with a Companies House number of 07759768. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in September 2011, it's largest shareholder is unknown. The Voluntary Association For Surrey Disabled Limited is a established, micro sized company, Pomanda has estimated its turnover at £50.6k with declining growth in recent years.
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The Voluntary Association For Surrey Disabled Limited Health Check
Pomanda's financial health check has awarded The Voluntary Association For Surrey Disabled Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £50.6k, make it smaller than the average company (£540.2k)
£50.6k - The Voluntary Association For Surrey Disabled Limited
£540.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4%)
-3% - The Voluntary Association For Surrey Disabled Limited
4% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - The Voluntary Association For Surrey Disabled Limited
33.3% - Industry AVG
Profitability
an operating margin of 93.1% make it more profitable than the average company (1.5%)
93.1% - The Voluntary Association For Surrey Disabled Limited
1.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
- The Voluntary Association For Surrey Disabled Limited
18 - Industry AVG
Pay Structure
on an average salary of £70.5, the company has a lower pay structure (£20.7k)
- The Voluntary Association For Surrey Disabled Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £25.3k, this is less efficient (£30.4k)
- The Voluntary Association For Surrey Disabled Limited
£30.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Voluntary Association For Surrey Disabled Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Voluntary Association For Surrey Disabled Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Voluntary Association For Surrey Disabled Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 196 weeks, this is average cash available to meet short term requirements (235 weeks)
196 weeks - The Voluntary Association For Surrey Disabled Limited
235 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (12.3%)
0.5% - The Voluntary Association For Surrey Disabled Limited
12.3% - Industry AVG
THE VOLUNTARY ASSOCIATION FOR SURREY DISABLED LIMITED financials
The Voluntary Association For Surrey Disabled Limited's latest turnover from March 2024 is £50.6 thousand and the company has net assets of £987.7 thousand. According to their latest financial statements, we estimate that The Voluntary Association For Surrey Disabled Limited has 2 employees and maintains cash reserves of £12.3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 50,594 | 4,000 | 275,125 | 55,285 | 66,696 | 79,404 | 71,999 | 199,350 | 168,219 | 201,126 | 181,630 | 148,336 | 136,469 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 35,577 | -29,566 | 38,964 | 10 | -46,367 | -27,591 | -54,468 | 88,861 | 30,750 | 102,754 | 27,744 | -15,031 | -26,422 |
| Tax | |||||||||||||
| Profit After Tax | 35,577 | -29,566 | 38,964 | 10 | -46,367 | -27,591 | -54,468 | 88,861 | 30,750 | 102,754 | 27,744 | -15,031 | -26,422 |
| Dividends Paid | |||||||||||||
| Retained Profit | 35,577 | -29,566 | 38,964 | 10 | -46,367 | -27,591 | -54,468 | 88,861 | 30,750 | 102,754 | 27,744 | -15,031 | -26,422 |
| Employee Costs | 141 | 7,811 | 23,006 | 24,990 | 33,937 | 32,819 | 25,125 | 31,538 | 57,798 | 57,831 | 42,591 | 51,324 | 50,705 |
| Number Of Employees | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 4 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 334,907 | 336,631 | 347,271 | 350,093 | 350,113 | 659,090 | 660,671 | 426,099 | 439,169 | 422,705 | |||
| Intangible Assets | |||||||||||||
| Investments & Other | 6,300 | 6,627 | 5,945 | 4,281 | 3,650 | 3,650 | 2,888 | 2,904 | 2,300 | 2,730 | 2,287 | 1,947 | 1,640 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 6,300 | 6,627 | 5,945 | 339,188 | 340,281 | 350,921 | 352,981 | 353,017 | 661,390 | 663,401 | 428,386 | 441,116 | 424,345 |
| Stock & work in progress | 2,431 | 2,382 | 1,807 | 2,017 | 3,110 | 3,110 | 3,551 | 5,476 | 7,544 | 9,447 | |||
| Trade Debtors | |||||||||||||
| Group Debtors | 972,861 | 624,080 | 596,471 | 582,986 | 608,415 | 634,928 | 662,383 | 668,001 | 286,576 | 187,871 | 19,136 | ||
| Misc Debtors | 1,149 | 552 | 2,044 | 1,625 | 633 | 20,894 | 8,288 | 11,324 | 7,797 | 10,663 | 5,069 | 31,275 | 11,403 |
| Cash | 12,344 | 408 | 57,143 | 32,000 | 9,846 | 17,579 | 28,673 | 58,307 | 60,677 | 115,379 | 227,386 | 346,705 | 262,748 |
| misc current assets | 330,000 | 330,000 | 355 | ||||||||||
| total current assets | 986,354 | 955,040 | 985,658 | 619,042 | 621,631 | 675,208 | 701,361 | 740,742 | 358,160 | 317,464 | 257,067 | 385,524 | 283,598 |
| total assets | 992,654 | 961,667 | 991,603 | 958,230 | 961,912 | 1,026,129 | 1,054,342 | 1,093,759 | 1,019,550 | 980,865 | 685,453 | 826,640 | 707,943 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 2,768 | ||||||||||||
| Group/Directors Accounts | 139,560 | 43,034 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 3,270 | 3,150 | 4,216 | 9,807 | 13,499 | 31,349 | 31,971 | 16,920 | 31,572 | 23,207 | 11,042 | 40,753 | 3,858 |
| total current liabilities | 3,270 | 5,918 | 4,216 | 9,807 | 13,499 | 31,349 | 31,971 | 16,920 | 31,572 | 23,207 | 11,042 | 180,313 | 46,892 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 1,703 | 3,645 | 5,717 | 31,032 | 36,769 | 44,604 | 64,794 | 72,942 | 77,037 | 72,240 | |||
| total liabilities | 4,973 | 9,563 | 9,933 | 40,839 | 50,268 | 75,953 | 96,765 | 89,862 | 108,609 | 95,447 | 11,042 | 180,313 | 46,892 |
| net assets | 987,681 | 952,104 | 981,670 | 917,391 | 911,644 | 950,176 | 957,577 | 1,003,897 | 910,941 | 885,418 | 674,411 | 646,327 | 661,051 |
| total shareholders funds | 987,681 | 952,104 | 981,670 | 917,391 | 911,644 | 950,176 | 957,577 | 1,003,897 | 910,941 | 885,418 | 674,411 | 646,327 | 661,051 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,724 | 3,682 | 4,057 | 3,728 | 3,130 | 2,606 | 1,727 | 12,740 | 10,316 | ||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -2,431 | 49 | 575 | -210 | -1,093 | -441 | -1,925 | -2,068 | -1,903 | 9,447 | |||
| Debtors | 349,378 | 26,117 | 13,904 | -24,437 | -46,774 | -14,849 | -8,654 | 384,952 | 95,839 | 174,329 | -7,070 | 19,872 | 11,403 |
| Creditors | -2,768 | 2,768 | |||||||||||
| Accruals and Deferred Income | 120 | -1,066 | -5,591 | -3,692 | -17,850 | -622 | 15,051 | -14,652 | 8,365 | 12,165 | -29,711 | 36,895 | 3,858 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -327 | 682 | 1,664 | 631 | 762 | -16 | 604 | -430 | 443 | 340 | 307 | 1,640 | |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -139,560 | 96,526 | 43,034 | ||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 25,315 | 5,737 | 7,835 | 20,190 | 8,148 | 4,095 | -5,227 | 108,253 | -139,220 | 96,833 | |||
| cash and cash equivalents | |||||||||||||
| cash | 11,936 | -56,735 | 25,143 | 22,154 | -7,733 | -11,094 | -29,634 | -2,370 | -54,702 | -112,007 | -119,319 | 83,957 | 262,748 |
| overdraft | |||||||||||||
| change in cash | 11,936 | -56,735 | 25,143 | 22,154 | -7,733 | -11,094 | -29,634 | -2,370 | -54,702 | -112,007 | -119,319 | 83,957 | 262,748 |
the voluntary association for surrey disabled limited Credit Report and Business Information
The Voluntary Association For Surrey Disabled Limited Competitor Analysis
Perform a competitor analysis for the voluntary association for surrey disabled limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in KT22 area or any other competitors across 12 key performance metrics.
the voluntary association for surrey disabled limited Ownership
THE VOLUNTARY ASSOCIATION FOR SURREY DISABLED LIMITED group structure
The Voluntary Association For Surrey Disabled Limited has no subsidiary companies.
Ultimate parent company
THE VOLUNTARY ASSOCIATION FOR SURREY DISABLED LIMITED
07759768
the voluntary association for surrey disabled limited directors
The Voluntary Association For Surrey Disabled Limited currently has 3 directors. The longest serving directors include Mrs Moira Bowie (Sep 2017) and Mr Gordon Bowser (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Moira Bowie | 72 years | Sep 2017 | - | Director | |
| Mr Gordon Bowser | 63 years | Jun 2021 | - | Director | |
| Mr Stephen Collinson | 66 years | May 2023 | - | Director |
P&L
March 2024turnover
50.6k
+1165%
operating profit
47.1k
0%
gross margin
33.3%
+4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
987.7k
+0.04%
total assets
992.7k
+0.03%
cash
12.3k
+29.25%
net assets
Total assets minus all liabilities
Similar Companies
the voluntary association for surrey disabled limited company details
company number
07759768
Type
Private Ltd By Guarantee w/o Share Cap
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
leatherhead court, woodlands road, leatherhead, surrey, KT22 0BN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the voluntary association for surrey disabled limited 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 the voluntary association for surrey disabled limited.
the voluntary association for surrey disabled limited 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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the voluntary association for surrey disabled limited Companies House Filings - See Documents
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