approach supporting your life your way Company Information
Company Number
08300439
Registered Address
dementia centre, dmh, barlaston road, stoke-on-trent, ST3 3NZ
Industry
Other human health activities
Telephone
01782214999
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
approach supporting your life your way Estimated Valuation
Pomanda estimates the enterprise value of APPROACH SUPPORTING YOUR LIFE YOUR WAY at £195.8k based on a Turnover of £354.7k and 0.55x industry multiple (adjusted for size and gross margin).
approach supporting your life your way Estimated Valuation
Pomanda estimates the enterprise value of APPROACH SUPPORTING YOUR LIFE YOUR WAY at £111.7k based on an EBITDA of £24.1k and a 4.63x industry multiple (adjusted for size and gross margin).
approach supporting your life your way Estimated Valuation
Pomanda estimates the enterprise value of APPROACH SUPPORTING YOUR LIFE YOUR WAY at £669.7k based on Net Assets of £270.6k and 2.48x industry multiple (adjusted for liquidity).
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Approach Supporting Your Life Your Way Overview
Approach Supporting Your Life Your Way is a live company located in stoke-on-trent, ST3 3NZ with a Companies House number of 08300439. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2012, it's largest shareholder is unknown. Approach Supporting Your Life Your Way is a established, micro sized company, Pomanda has estimated its turnover at £354.7k with declining growth in recent years.
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Approach Supporting Your Life Your Way Health Check
Pomanda's financial health check has awarded Approach Supporting Your Life Your Way a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £354.7k, make it smaller than the average company (£726.4k)
£354.7k - Approach Supporting Your Life Your Way
£726.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.3%)
-22% - Approach Supporting Your Life Your Way
5.3% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
36% - Approach Supporting Your Life Your Way
36% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (6.1%)
6.3% - Approach Supporting Your Life Your Way
6.1% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (19)
21 - Approach Supporting Your Life Your Way
19 - Industry AVG
Pay Structure
on an average salary of £11.3k, the company has a lower pay structure (£24.6k)
£11.3k - Approach Supporting Your Life Your Way
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £16.9k, this is less efficient (£43.3k)
£16.9k - Approach Supporting Your Life Your Way
£43.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (22 days)
7 days - Approach Supporting Your Life Your Way
22 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (18 days)
1 days - Approach Supporting Your Life Your Way
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Approach Supporting Your Life Your Way
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 317 weeks, this is more cash available to meet short term requirements (139 weeks)
317 weeks - Approach Supporting Your Life Your Way
139 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (22.1%)
15.2% - Approach Supporting Your Life Your Way
22.1% - Industry AVG
APPROACH SUPPORTING YOUR LIFE YOUR WAY financials
Approach Supporting Your Life Your Way's latest turnover from March 2023 is £354.7 thousand and the company has net assets of £270.6 thousand. According to their latest financial statements, Approach Supporting Your Life Your Way has 21 employees and maintains cash reserves of £297.2 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 354,713 | 350,103 | 407,152 | 736,114 | 1,006,828 | 1,047,986 | 1,000,437 | 965,652 | 949,787 | 850,511 |
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 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 28,243 | 72,313 | 32,525 | -28,827 | 19,566 | -9,712 | 21,867 | 6,712 | -29,426 | -3,178 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 28,243 | 72,313 | 32,525 | -28,827 | 19,566 | -9,712 | 21,867 | 6,712 | -29,426 | -3,178 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 28,243 | 72,313 | 32,525 | -28,827 | 19,566 | -9,712 | 21,867 | 6,712 | -29,426 | -3,178 |
Employee Costs | 237,270 | 192,647 | 257,635 | 520,601 | 720,068 | 788,233 | 700,869 | 644,110 | 655,928 | 590,436 |
Number Of Employees | 21 | 21 | 28 | 47 | 57 | 58 | 58 | 51 | 44 | 32 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,833 | 997 | 1,555 | 463 | 3,857 | 6,458 | 3,979 | 6,988 | 19,897 | 20,352 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 11,833 | 997 | 1,555 | 463 | 3,857 | 6,458 | 3,979 | 6,988 | 19,897 | 20,352 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,331 | 9,399 | 7,203 | 56,292 | 61,326 | 58,164 | 77,318 | 71,220 | 54,428 | 74,384 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,827 | 2,213 | 3,355 | 16,181 | 13,701 | 11,423 | 12,076 | 8,797 | 10,950 | 10,011 |
Cash | 297,213 | 292,023 | 187,736 | 52,232 | 101,078 | 74,849 | 117,710 | 113,703 | 76,596 | 81,527 |
misc current assets | 0 | 0 | 0 | 60,698 | 60,328 | 60,041 | 59,898 | 29,716 | 29,605 | 89,427 |
total current assets | 307,371 | 303,635 | 198,294 | 185,403 | 236,433 | 204,477 | 267,002 | 223,436 | 171,579 | 255,349 |
total assets | 319,204 | 304,632 | 199,849 | 185,866 | 240,290 | 210,935 | 270,981 | 230,424 | 191,476 | 275,701 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 764 | 3,008 | 13,409 | 23,417 | 39,143 | 26,498 | 20,955 | 22,861 | 21,350 | 20,843 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 47,855 | 59,282 | 16,411 | 24,945 | 34,816 | 37,672 | 93,549 | 49,219 | 42,228 | 86,527 |
total current liabilities | 48,619 | 62,290 | 29,820 | 48,362 | 73,959 | 64,170 | 114,504 | 72,080 | 63,578 | 107,370 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,734 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,734 | 0 | 0 |
total liabilities | 48,619 | 62,290 | 29,820 | 48,362 | 73,959 | 64,170 | 114,504 | 95,814 | 63,578 | 107,370 |
net assets | 270,585 | 242,342 | 170,029 | 137,504 | 166,331 | 146,765 | 156,477 | 134,610 | 127,898 | 168,331 |
total shareholders funds | 270,585 | 242,342 | 170,029 | 137,504 | 166,331 | 146,765 | 156,477 | 134,610 | 127,898 | 168,331 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 1,772 | 558 | 557 | 2,269 | 0 | 6,131 | 5,967 | 16,889 | 14,262 | 11,021 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,454 | 1,054 | -61,915 | -2,554 | 5,440 | -19,807 | 9,377 | 14,639 | -19,017 | 84,395 |
Creditors | -2,244 | -10,401 | -10,008 | -15,726 | 12,645 | 5,543 | -1,906 | 1,511 | 507 | 20,843 |
Accruals and Deferred Income | -11,427 | 42,871 | -8,534 | -9,871 | -2,856 | -55,877 | 44,330 | 6,991 | -44,299 | 86,527 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -23,734 | 23,734 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | -2,482 | -8,610 | -2,958 | -3,980 | -13,807 | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -2,482 | -8,610 | -2,958 | -3,980 | -13,807 | |||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,007 | 171,509 |
cash and cash equivalents | ||||||||||
cash | 5,190 | 104,287 | 135,504 | -48,846 | 26,229 | -42,861 | 4,007 | 37,107 | -4,931 | 81,527 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 5,190 | 104,287 | 135,504 | -48,846 | 26,229 | -42,861 | 4,007 | 37,107 | -4,931 | 81,527 |
approach supporting your life your way Credit Report and Business Information
Approach Supporting Your Life Your Way Competitor Analysis
Perform a competitor analysis for approach supporting your life your way by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in ST3 area or any other competitors across 12 key performance metrics.
approach supporting your life your way Ownership
APPROACH SUPPORTING YOUR LIFE YOUR WAY group structure
Approach Supporting Your Life Your Way has no subsidiary companies.
Ultimate parent company
APPROACH SUPPORTING YOUR LIFE YOUR WAY
08300439
approach supporting your life your way directors
Approach Supporting Your Life Your Way currently has 10 directors. The longest serving directors include Ms Joan Gratty (Nov 2012) and Ms Jayne Wemyss (Nov 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Joan Gratty | 69 years | Nov 2012 | - | Director | |
Ms Jayne Wemyss | 65 years | Nov 2012 | - | Director | |
Mr Edward Slade | England | 82 years | Nov 2012 | - | Director |
Mrs Miriam Darbyshire | England | 71 years | Sep 2013 | - | Director |
Mr Paul Dobson | England | 60 years | Jun 2017 | - | Director |
Ms Deborah Seaton | England | 65 years | Jul 2019 | - | Director |
Mrs Louise Eagle | United Kingdom | 38 years | Mar 2023 | - | Director |
Mr David Platt | England | 79 years | Sep 2023 | - | Director |
Ms Joanne Watt | England | 59 years | Sep 2023 | - | Director |
Ms Wendy Mountford | England | 52 years | Sep 2023 | - | Director |
P&L
March 2023turnover
354.7k
+1%
operating profit
22.3k
0%
gross margin
36.1%
+1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
270.6k
+0.12%
total assets
319.2k
+0.05%
cash
297.2k
+0.02%
net assets
Total assets minus all liabilities
approach supporting your life your way company details
company number
08300439
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
November 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
dementia centre, dmh, barlaston road, stoke-on-trent, ST3 3NZ
last accounts submitted
March 2023
approach supporting your life your way 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 approach supporting your life your way.
approach supporting your life your way Companies House Filings - See Documents
date | description | view/download |
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