voice at the table limited
voice at the table limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
dalton house, 60 windsor avenue, london, SW19 2RR
Website
www.voiceatthetable.comvoice at the table limited Estimated Valuation
Pomanda estimates the enterprise value of VOICE AT THE TABLE LIMITED at £114.7k based on a Turnover of £228.7k and 0.5x industry multiple (adjusted for size and gross margin).
voice at the table limited Estimated Valuation
Pomanda estimates the enterprise value of VOICE AT THE TABLE LIMITED at £277.4k based on an EBITDA of £84k and a 3.3x industry multiple (adjusted for size and gross margin).
voice at the table limited Estimated Valuation
Pomanda estimates the enterprise value of VOICE AT THE TABLE LIMITED at £230k based on Net Assets of £117.2k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Voice At The Table Limited Overview
Voice At The Table Limited is a live company located in london, SW19 2RR with a Companies House number of 08683279. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2013, it's largest shareholder is rina lynch with a 100% stake. Voice At The Table Limited is a established, micro sized company, Pomanda has estimated its turnover at £228.7k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Voice At The Table Limited Health Check
Pomanda's financial health check has awarded Voice At The Table Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £228.7k, make it smaller than the average company (£920.2k)
- Voice At The Table Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (6.5%)
- Voice At The Table Limited
6.5% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.1%)
- Voice At The Table Limited
41.1% - Industry AVG
Profitability
an operating margin of 36.6% make it more profitable than the average company (6.5%)
- Voice At The Table Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Voice At The Table Limited
14 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Voice At The Table Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £228.7k, this is more efficient (£88.9k)
- Voice At The Table Limited
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (30 days)
- Voice At The Table Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (39 days)
- Voice At The Table Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Voice At The Table Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (44 weeks)
79 weeks - Voice At The Table Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (45.4%)
38.5% - Voice At The Table Limited
45.4% - Industry AVG
VOICE AT THE TABLE LIMITED financials
Voice At The Table Limited's latest turnover from September 2023 is estimated at £228.7 thousand and the company has net assets of £117.2 thousand. According to their latest financial statements, Voice At The Table Limited has 1 employee and maintains cash reserves of £112 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 568 | 472 | 854 | 291 | 437 | 224 | 448 | 671 | ||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 568 | 472 | 854 | 291 | 437 | 224 | 448 | 671 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 78,156 | 70,079 | 7,706 | 5,745 | 20,849 | 10,800 | 9,629 | 4,796 | 1,594 | |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 111,975 | 58,336 | 51,851 | 22,620 | 32,931 | 7,248 | 1,480 | 9,290 | 4,282 | |
| misc current assets | ||||||||||
| total current assets | 190,131 | 128,415 | 59,557 | 28,365 | 53,780 | 18,048 | 11,109 | 14,086 | 5,876 | |
| total assets | 190,699 | 128,887 | 60,411 | 28,656 | 54,217 | 18,048 | 11,333 | 14,534 | 6,547 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 73,383 | 77,661 | 26,924 | 17,442 | 27,355 | 10,005 | 10,553 | 13,699 | 9,242 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 73,383 | 77,661 | 26,924 | 17,442 | 27,355 | 10,005 | 10,553 | 13,699 | 9,242 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 108 | 90 | 162 | 55 | 83 | |||||
| total long term liabilities | 108 | 90 | 162 | 55 | 83 | |||||
| total liabilities | 73,491 | 77,751 | 27,086 | 17,497 | 27,438 | 10,005 | 10,553 | 13,699 | 9,242 | |
| net assets | 117,208 | 51,136 | 33,325 | 11,159 | 26,779 | 8,043 | 780 | 835 | -2,695 | |
| total shareholders funds | 117,208 | 51,136 | 33,325 | 11,159 | 26,779 | 8,043 | 780 | 835 | -2,695 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 346 | 382 | 382 | 146 | 145 | 224 | 224 | 223 | 224 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 8,077 | 62,373 | 1,961 | -15,104 | 10,049 | 1,171 | 4,833 | 3,202 | 1,594 | |
| Creditors | -4,278 | 50,737 | 9,482 | -9,913 | 17,350 | -548 | -3,146 | 4,457 | 9,242 | |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | 18 | -72 | 107 | -28 | 83 | |||||
| Cash flow from operations | ||||||||||
| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 53,639 | 6,485 | 29,231 | -10,311 | 25,683 | 5,768 | -7,810 | 5,008 | 4,282 | |
| overdraft | ||||||||||
| change in cash | 53,639 | 6,485 | 29,231 | -10,311 | 25,683 | 5,768 | -7,810 | 5,008 | 4,282 |
voice at the table limited Credit Report and Business Information
Voice At The Table Limited Competitor Analysis
Perform a competitor analysis for voice at the table limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
voice at the table limited Ownership
VOICE AT THE TABLE LIMITED group structure
Voice At The Table Limited has no subsidiary companies.
Ultimate parent company
VOICE AT THE TABLE LIMITED
08683279
voice at the table limited directors
Voice At The Table Limited currently has 1 director, Ms Rina Lynch serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rina Lynch | United Kingdom | 56 years | Sep 2013 | - | Director |
P&L
September 2023turnover
228.7k
+16%
operating profit
83.6k
0%
gross margin
20.2%
+8.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
117.2k
+1.29%
total assets
190.7k
+0.48%
cash
112k
+0.92%
net assets
Total assets minus all liabilities
Similar Companies
voice at the table limited company details
company number
08683279
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
MCDERMOTT & CO
auditor
-
address
dalton house, 60 windsor avenue, london, SW19 2RR
Bank
-
Legal Advisor
-
voice at the table 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 voice at the table limited.
voice at the table 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.
Click to start generating capital raising & share issue transactions for VOICE AT THE TABLE LIMITED. This can take several minutes, an email will notify you when this has completed.
voice at the table limited Companies House Filings - See Documents
| date | description | view/download |
|---|
